HSBC Knock-Out ICE/ DE000HG6H6V6 /
16/07/2024 11:31:39 | Chg.-0.01 | Bid12:01:14 | Ask12:01:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.21EUR | -0.24% | 4.21 Bid Size: 10,000 |
4.60 Ask Size: 10,000 |
Intercontinental Exc... | 102.2633 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6H6V |
Currency: | EUR |
Underlying: | Intercontinental Exchange Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 102.2633 - |
Maturity: | Endless |
Issue date: | 25/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.18 |
Knock-out: | 102.2633 |
Knock-out violated on: | - |
Distance to knock-out: | 33.3976 |
Distance to knock-out %: | 24.62% |
Distance to strike price: | 33.3976 |
Distance to strike price %: | 24.62% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.21 |
---|---|
High: | 4.21 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.17% | ||
---|---|---|---|
1 Month | +30.75% | ||
3 Months | +47.20% | ||
YTD | +47.72% | ||
1 Year | +99.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.30 | 3.72 |
---|---|---|
1M High / 1M Low: | 4.30 | 3.25 |
6M High / 6M Low: | 4.30 | 2.40 |
High (YTD): | 12/07/2024 | 4.30 |
Low (YTD): | 02/05/2024 | 2.40 |
52W High: | 12/07/2024 | 4.30 |
52W Low: | 27/10/2023 | 0.82 |
Avg. price 1W: | 4.06 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.58 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.25 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.50 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 52.96% | |
Volatility 6M: | 66.51% | |
Volatility 1Y: | 94.35% | |
Volatility 3Y: | - |