HSBC Knock-Out ICE/ DE000HG8W7F6 /
| 7/5/2024 9:44:22 PM | Chg.-0.08 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.29EUR | -2.37% | - Bid Size: - |
- Ask Size: - |
Intercontinental Exc... | 105.5023 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: | 105.5023 USD |
| Maturity: | Endless |
| Issue date: | 3/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.90 |
| Knock-out: | 105.5023 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.8445 |
| Distance to knock-out %: | 24.65% |
| Distance to strike price: | 31.8445 |
| Distance to strike price %: | 24.65% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.38 |
|---|---|
| High: | 3.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.29% | ||
|---|---|---|---|
| 1 Month | +21.85% | ||
| 3 Months | +4.44% | ||
| YTD | +29.02% | ||
| 1 Year | +131.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.37 | 2.96 |
|---|---|---|
| 1M High / 1M Low: | 3.37 | 2.70 |
| 6M High / 6M Low: | 3.47 | 2.07 |
| High (YTD): | 2/22/2024 | 3.47 |
| Low (YTD): | 5/2/2024 | 2.07 |
| 52W High: | 2/22/2024 | 3.47 |
| 52W Low: | 10/27/2023 | 0.49 |
| Avg. price 1W: | 3.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.84% | |
| Volatility 6M: | 73.98% | |
| Volatility 1Y: | 123.12% | |
| Volatility 3Y: | - |
