HSBC Knock-Out ICE/ DE000HG8W7F6 /
| 08/07/2024 08:37:13 | Chg.-0.04 | Bid11:00:14 | Ask11:00:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.25EUR | -1.22% | 3.27 Bid Size: 10,000 |
3.66 Ask Size: 10,000 |
Intercontinental Exc... | 105.5799 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: | 105.5799 USD |
| Maturity: | Endless |
| Issue date: | 20/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.91 |
| Knock-out: | 105.5799 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.8848 |
| Distance to knock-out %: | 24.65% |
| Distance to strike price: | 31.8848 |
| 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: | 3.25 |
|---|---|
| High: | 3.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.80% | ||
|---|---|---|---|
| 1 Month | +20.37% | ||
| 3 Months | +4.84% | ||
| YTD | +27.45% | ||
| 1 Year | +128.87% | ||
| 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): | 22/02/2024 | 3.47 |
| Low (YTD): | 02/05/2024 | 2.07 |
| 52W High: | 22/02/2024 | 3.47 |
| 52W Low: | 27/10/2023 | 0.49 |
| Avg. price 1W: | 3.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.02 | |
| 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: | 59.28% | |
| Volatility 6M: | 73.98% | |
| Volatility 1Y: | 123.36% | |
| Volatility 3Y: | - |
