HSBC Knock-Out ICE/ DE000HG6H6V6 /
2024-09-06 9:35:41 PM | Chg.-0.250 | Bid9:58:49 PM | Ask9:58:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.110EUR | -4.66% | 5.150 Bid Size: 30,000 |
5.490 Ask Size: 30,000 |
Intercontinental Exc... | 103.5771 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6H6V |
Currency: | EUR |
Underlying: | Intercontinental Exchange Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 103.5771 - |
Maturity: | Endless |
Issue date: | 2022-10-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.63 |
Knock-out: | 103.5771 |
Knock-out violated on: | - |
Distance to knock-out: | 38.0519 |
Distance to knock-out %: | 26.87% |
Distance to strike price: | 38.0519 |
Distance to strike price %: | 26.87% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.34 |
Spread %: | 6.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.340 |
---|---|
High: | 5.400 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.11% | ||
---|---|---|---|
1 Month | +13.81% | ||
3 Months | +68.09% | ||
YTD | +79.30% | ||
1 Year | +170.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.360 | 5.110 |
---|---|---|
1M High / 1M Low: | 5.360 | 4.490 |
6M High / 6M Low: | 5.360 | 2.400 |
High (YTD): | 2024-09-05 | 5.360 |
Low (YTD): | 2024-05-02 | 2.400 |
52W High: | 2024-09-05 | 5.360 |
52W Low: | 2023-10-27 | 0.820 |
Avg. price 1W: | 5.276 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.991 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.712 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.930 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 24.91% | |
Volatility 6M: | 53.90% | |
Volatility 1Y: | 88.14% | |
Volatility 3Y: | - |