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: | - |
