HSBC Knock-Out ICE/ DE000HG9FTB2 /
| 8/15/2024 8:00:36 PM | Chg.-0.030 | Bid8:19:15 PM | Ask8:19:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.350EUR | -0.68% | 4.330 Bid Size: 25,000 |
4.340 Ask Size: 25,000 |
Intercontinental Exc... | 108.1743 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: | 108.1743 USD |
| Maturity: | Endless |
| Issue date: | 4/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.21 |
| Knock-out: | 108.1743 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.8691 |
| Distance to knock-out %: | 30.38% |
| Distance to strike price: | 42.8691 |
| Distance to strike price %: | 30.38% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.380 |
|---|---|
| High: | 4.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.82% | ||
|---|---|---|---|
| 1 Month | +16.00% | ||
| 3 Months | +48.97% | ||
| YTD | +80.50% | ||
| 1 Year | +222.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.380 | 4.190 |
|---|---|---|
| 1M High / 1M Low: | 4.380 | 3.710 |
| 6M High / 6M Low: | 4.380 | 1.930 |
| High (YTD): | 8/14/2024 | 4.380 |
| Low (YTD): | 5/2/2024 | 1.930 |
| 52W High: | 8/14/2024 | 4.380 |
| 52W Low: | 10/27/2023 | 0.360 |
| Avg. price 1W: | 4.254 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.973 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.054 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.261 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.99% | |
| Volatility 6M: | 65.63% | |
| Volatility 1Y: | 135.49% | |
| Volatility 3Y: | - |
