HSBC Knock-Out ICE/ DE000HG9FTC0 /
| 7/16/2024 9:00:46 PM | Chg.+0.080 | Bid9:13:37 PM | Ask9:13:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.680EUR | +2.22% | 3.680 Bid Size: 25,000 |
3.690 Ask Size: 25,000 |
Intercontinental Exc... | 109.0846 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9FTC |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.0846 USD |
| Maturity: | Endless |
| Issue date: | 4/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.74 |
| Knock-out: | 109.0846 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.5672 |
| Distance to knock-out %: | 26.22% |
| Distance to strike price: | 35.5672 |
| Distance to strike price %: | 26.22% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.590 |
|---|---|
| High: | 3.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +19.09% | ||
|---|---|---|---|
| 1 Month | +42.08% | ||
| 3 Months | +65.02% | ||
| YTD | +62.11% | ||
| 1 Year | +135.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.680 | 3.090 |
|---|---|---|
| 1M High / 1M Low: | 3.680 | 2.620 |
| 6M High / 6M Low: | 3.680 | 1.780 |
| High (YTD): | 7/12/2024 | 3.680 |
| Low (YTD): | 5/2/2024 | 1.780 |
| 52W High: | 7/12/2024 | 3.680 |
| 52W Low: | 10/27/2023 | 0.210 |
| Avg. price 1W: | 3.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.953 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.635 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.901 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.48% | |
| Volatility 6M: | 85.05% | |
| Volatility 1Y: | 175.08% | |
| Volatility 3Y: | - |
