HSBC Knock-Out ICE/ DE000HG8W7F6 /
| 12/11/2024 21:38:01 | Chg.- | Bid08:02:28 | Ask08:02:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.52EUR | - | 4.46 Bid Size: 30,000 |
4.80 Ask Size: 30,000 |
Intercontinental Exc... | 108.5238 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: | 108.5238 USD |
| Maturity: | Endless |
| Issue date: | 20/03/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 4.57 |
|---|---|
| High: | 4.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.80% | ||
|---|---|---|---|
| 1 Month | -9.96% | ||
| 3 Months | +2.49% | ||
| YTD | +77.25% | ||
| 1 Year | +425.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.57 | 4.44 |
|---|---|---|
| 1M High / 1M Low: | 5.48 | 4.26 |
| 6M High / 6M Low: | 5.48 | 2.59 |
| High (YTD): | 24/10/2024 | 5.48 |
| Low (YTD): | 02/05/2024 | 2.07 |
| 52W High: | 24/10/2024 | 5.48 |
| 52W Low: | 13/11/2023 | 0.86 |
| Avg. price 1W: | 4.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.31% | |
| Volatility 6M: | 53.73% | |
| Volatility 1Y: | 77.07% | |
| Volatility 3Y: | - |
