HSBC Knock-Out ICE/ DE000HG8W7F6 /
| 2024-09-06 11:39:43 AM | Chg.-0.08 | Bid11:47:49 AM | Ask11:47:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.96EUR | -1.59% | 4.96 Bid Size: 10,000 |
5.26 Ask Size: 10,000 |
Intercontinental Exc... | 107.1458 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: | 107.1458 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 107.1458 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.1223 |
| Distance to knock-out %: | 33.75% |
| Distance to strike price: | 49.1223 |
| Distance to strike price %: | 33.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.99 |
|---|---|
| High: | 4.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.81% | ||
|---|---|---|---|
| 1 Month | +19.23% | ||
| 3 Months | +79.71% | ||
| YTD | +94.51% | ||
| 1 Year | +251.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.04 | 4.92 |
|---|---|---|
| 1M High / 1M Low: | 5.04 | 4.16 |
| 6M High / 6M Low: | 5.04 | 2.07 |
| High (YTD): | 2024-09-05 | 5.04 |
| Low (YTD): | 2024-05-02 | 2.07 |
| 52W High: | 2024-09-05 | 5.04 |
| 52W Low: | 2023-10-27 | 0.49 |
| Avg. price 1W: | 4.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.30% | |
| Volatility 6M: | 59.80% | |
| Volatility 1Y: | 116.10% | |
| Volatility 3Y: | - |
