HSBC Knock-Out ICE/ DE000HG9FTC0 /
| 18/10/2024 21:38:54 | Chg.+0.15 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.14EUR | +3.01% | - Bid Size: - |
- Ask Size: - |
Intercontinental Exc... | 111.2706 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: | 111.2706 USD |
| Maturity: | Endless |
| Issue date: | 14/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.03 |
| Knock-out: | 111.2706 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.9837 |
| Distance to knock-out %: | 32.29% |
| Distance to strike price: | 48.9837 |
| Distance to strike price %: | 32.29% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.96 |
|---|---|
| High: | 5.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.90% | ||
|---|---|---|---|
| 1 Month | +10.30% | ||
| 3 Months | +43.98% | ||
| YTD | +126.43% | ||
| 1 Year | +613.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.99 | 4.72 |
|---|---|---|
| 1M High / 1M Low: | 4.99 | 4.25 |
| 6M High / 6M Low: | 4.99 | 1.78 |
| High (YTD): | 17/10/2024 | 4.99 |
| Low (YTD): | 02/05/2024 | 1.78 |
| 52W High: | 17/10/2024 | 4.99 |
| 52W Low: | 27/10/2023 | 0.21 |
| Avg. price 1W: | 4.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.41% | |
| Volatility 6M: | 65.20% | |
| Volatility 1Y: | 152.15% | |
| Volatility 3Y: | - |
