HSBC Knock-Out ICE/ DE000HG8W7F6 /
10/28/2024 1:00:47 PM | Chg.0.000 | Bid1:05:36 PM | Ask1:05:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.360EUR | 0.00% | 5.340 Bid Size: 10,000 |
5.640 Ask Size: 10,000 |
Intercontinental Exc... | 108.1475 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG8W7F |
Currency: | EUR |
Underlying: | Intercontinental Exchange Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 108.1475 USD |
Maturity: | Endless |
Issue date: | 3/20/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.85 |
Knock-out: | 108.1475 |
Knock-out violated on: | - |
Distance to knock-out: | 47.1715 |
Distance to knock-out %: | 32.03% |
Distance to strike price: | 47.1715 |
Distance to strike price %: | 32.03% |
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 %: | 0.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.390 |
---|---|
High: | 5.410 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.74% | ||
---|---|---|---|
1 Month | +15.77% | ||
3 Months | +29.16% | ||
YTD | +110.20% | ||
1 Year | +950.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.480 | 5.310 |
---|---|---|
1M High / 1M Low: | 5.480 | 4.750 |
6M High / 6M Low: | 5.480 | 2.080 |
High (YTD): | 10/24/2024 | 5.480 |
Low (YTD): | 5/2/2024 | 2.080 |
52W High: | 10/24/2024 | 5.480 |
52W Low: | 11/2/2023 | 0.610 |
Avg. price 1W: | 5.392 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.136 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.948 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.156 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 46.09% | |
Volatility 6M: | 58.67% | |
Volatility 1Y: | 87.65% | |
Volatility 3Y: | - |