HSBC Knock-Out ICE/ DE000HG9FTC0 /
| 30/07/2024 17:39:36 | Chg.+0.06 | Bid17:59:13 | Ask17:59:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.93EUR | +1.55% | 3.93 Bid Size: 25,000 |
3.94 Ask Size: 25,000 |
Intercontinental Exc... | 109.4332 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: | 109.4332 USD |
| Maturity: | Endless |
| Issue date: | 14/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.56 |
| Knock-out: | 109.4332 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.8002 |
| Distance to knock-out %: | 27.20% |
| Distance to strike price: | 37.8002 |
| Distance to strike price %: | 27.20% |
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 %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.88 |
|---|---|
| High: | 3.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.93% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | +89.86% | ||
| YTD | +73.13% | ||
| 1 Year | +195.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.87 | 3.59 |
|---|---|---|
| 1M High / 1M Low: | 3.87 | 2.65 |
| 6M High / 6M Low: | 3.87 | 1.78 |
| High (YTD): | 29/07/2024 | 3.87 |
| Low (YTD): | 02/05/2024 | 1.78 |
| 52W High: | 29/07/2024 | 3.87 |
| 52W Low: | 27/10/2023 | 0.21 |
| Avg. price 1W: | 3.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.89% | |
| Volatility 6M: | 84.50% | |
| Volatility 1Y: | 177.45% | |
| Volatility 3Y: | - |
