HSBC Knock-Out ICE/ DE000HG8W7F6 /
| 2024-11-12 9:35:43 PM | Chg.-0.040 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.520EUR | -0.88% | 4.500 Bid Size: 30,000 |
4.550 Ask Size: 30,000 |
Intercontinental Exc... | 108.5238 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8W7F |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.5238 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.17 |
| Knock-out: | 108.5238 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.7912 |
| Distance to knock-out %: | 30.57% |
| Distance to strike price: | 44.7912 |
| Distance to strike price %: | 30.57% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.580 |
|---|---|
| High: | 4.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.67% | ||
|---|---|---|---|
| 1 Month | -9.96% | ||
| 3 Months | +3.20% | ||
| YTD | +77.25% | ||
| 1 Year | +370.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.580 | 4.450 |
|---|---|---|
| 1M High / 1M Low: | 5.480 | 4.270 |
| 6M High / 6M Low: | 5.480 | 2.580 |
| High (YTD): | 2024-10-24 | 5.480 |
| Low (YTD): | 2024-05-02 | 2.080 |
| 52W High: | 2024-10-24 | 5.480 |
| 52W Low: | 2023-11-13 | 0.860 |
| Avg. price 1W: | 4.506 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.013 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.107 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.316 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.98% | |
| Volatility 6M: | 53.98% | |
| Volatility 1Y: | 76.89% | |
| Volatility 3Y: | - |
