HSBC Knock-Out ICE/  DE000HG8W7F6  /

Frankfurt Zert./HSBC
17/09/2024  21:35:47 Chg.+0.040 Bid21:59:45 Ask21:59:45 Underlying Strike price Expiration date Option type
5.010EUR +0.80% 5.030
Bid Size: 30,000
5.080
Ask Size: 30,000
Intercontinental Exc... 107.1203 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG8W7F
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Call
Strike price: 107.1203 USD
Maturity: Endless
Issue date: 20/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.91
Knock-out: 107.1203
Knock-out violated on: -
Distance to knock-out: 48.6787
Distance to knock-out %: 33.59%
Distance to strike price: 48.6787
Distance to strike price %: 33.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.950
High: 5.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month  
+10.35%
3 Months  
+70.41%
YTD  
+96.47%
1 Year  
+213.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.990 4.790
1M High / 1M Low: 5.040 4.570
6M High / 6M Low: 5.040 2.080
High (YTD): 05/09/2024 5.040
Low (YTD): 02/05/2024 2.080
52W High: 05/09/2024 5.040
52W Low: 27/10/2023 0.510
Avg. price 1W:   4.910
Avg. volume 1W:   0.000
Avg. price 1M:   4.847
Avg. volume 1M:   0.000
Avg. price 6M:   3.476
Avg. volume 6M:   0.000
Avg. price 1Y:   2.698
Avg. volume 1Y:   0.000
Volatility 1M:   31.39%
Volatility 6M:   59.63%
Volatility 1Y:   112.24%
Volatility 3Y:   -