HSBC Knock-Out ICE/ DE000HG9FTC0 /
| 15/08/2024 15:20:53 | Chg.+0.110 | Bid15:30:37 | Ask15:30:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.340EUR | +2.60% | 4.320 Bid Size: 25,000 |
4.710 Ask Size: 25,000 |
Intercontinental Exc... | 109.864 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9FTC |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.864 USD |
| Maturity: | Endless |
| Issue date: | 14/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.32 |
| Knock-out: | 109.864 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.3346 |
| Distance to knock-out %: | 29.29% |
| Distance to strike price: | 41.3346 |
| Distance to strike price %: | 29.29% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.230 |
|---|---|
| High: | 4.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.43% | ||
|---|---|---|---|
| 1 Month | +20.56% | ||
| 3 Months | +56.68% | ||
| YTD | +91.19% | ||
| 1 Year | +258.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.230 | 4.040 |
|---|---|---|
| 1M High / 1M Low: | 4.230 | 3.560 |
| 6M High / 6M Low: | 4.230 | 1.780 |
| High (YTD): | 14/08/2024 | 4.230 |
| Low (YTD): | 02/05/2024 | 1.780 |
| 52W High: | 14/08/2024 | 4.230 |
| 52W Low: | 27/10/2023 | 0.210 |
| Avg. price 1W: | 4.102 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.821 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.903 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.113 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.44% | |
| Volatility 6M: | 69.60% | |
| Volatility 1Y: | 171.76% | |
| Volatility 3Y: | - |
