HSBC Knock-Out ICE/ DE000HG48GQ9 /
2024-08-01 1:43:12 PM | Chg.+0.03 | Bid1:43:54 PM | Ask1:43:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.19EUR | +0.49% | 6.23 Bid Size: 10,000 |
6.62 Ask Size: 10,000 |
Intercontinental Exc... | 85.2277 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG48GQ |
Currency: | EUR |
Underlying: | Intercontinental Exchange Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 85.2277 - |
Maturity: | Endless |
Issue date: | 2022-07-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.26 |
Knock-out: | 85.2277 |
Knock-out violated on: | - |
Distance to knock-out: | 47.6387 |
Distance to knock-out %: | 35.86% |
Distance to strike price: | 47.6387 |
Distance to strike price %: | 35.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.16 |
---|---|
High: | 6.19 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.92% | ||
---|---|---|---|
1 Month | +26.58% | ||
3 Months | +44.63% | ||
YTD | +42.96% | ||
1 Year | +85.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.17 | 5.90 |
---|---|---|
1M High / 1M Low: | 6.17 | 4.89 |
6M High / 6M Low: | 6.17 | 4.00 |
High (YTD): | 2024-07-30 | 6.17 |
Low (YTD): | 2024-05-02 | 4.00 |
52W High: | 2024-07-30 | 6.17 |
52W Low: | 2023-10-27 | 2.34 |
Avg. price 1W: | 6.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.68 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.97 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.14 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 33.71% | |
Volatility 6M: | 41.66% | |
Volatility 1Y: | 49.59% | |
Volatility 3Y: | - |