HSBC Knock-Out ICE/ DE000HG9FTB2 /
| 7/16/2024 9:00:46 PM | Chg.+0.080 | Bid9:14:44 PM | Ask9:14:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.830EUR | +2.13% | 3.830 Bid Size: 25,000 |
3.840 Ask Size: 25,000 |
Intercontinental Exc... | 107.4068 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9FTB |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.4068 USD |
| Maturity: | Endless |
| Issue date: | 4/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.59 |
| Knock-out: | 107.4068 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.1063 |
| Distance to knock-out %: | 27.36% |
| Distance to strike price: | 37.1063 |
| Distance to strike price %: | 27.36% |
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 %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.740 |
|---|---|
| High: | 3.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +17.85% | ||
|---|---|---|---|
| 1 Month | +39.27% | ||
| 3 Months | +60.92% | ||
| YTD | +58.92% | ||
| 1 Year | +125.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.830 | 3.250 |
|---|---|---|
| 1M High / 1M Low: | 3.830 | 2.770 |
| 6M High / 6M Low: | 3.830 | 1.930 |
| High (YTD): | 7/12/2024 | 3.830 |
| Low (YTD): | 5/2/2024 | 1.930 |
| 52W High: | 7/12/2024 | 3.830 |
| 52W Low: | 10/27/2023 | 0.360 |
| Avg. price 1W: | 3.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.107 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.785 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.048 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.21% | |
| Volatility 6M: | 79.80% | |
| Volatility 1Y: | 138.61% | |
| Volatility 3Y: | - |
