HSBC Knock-Out ICE/ DE000HG9FTB2 /
| 11/11/2024 21:38:24 | Chg.-0.04 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.39EUR | -0.90% | - Bid Size: - |
- Ask Size: - |
Intercontinental Exc... | 110.1644 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9FTB |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.1644 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: | 110.1644 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.5562 |
| Distance to knock-out %: | 29.29% |
| Distance to strike price: | 42.5562 |
| Distance to strike price %: | 29.29% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.37 |
|---|---|
| High: | 4.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.92% | ||
|---|---|---|---|
| 1 Month | -10.04% | ||
| 3 Months | +3.78% | ||
| YTD | +82.16% | ||
| 1 Year | +441.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.43 | 4.29 |
|---|---|---|
| 1M High / 1M Low: | 5.33 | 4.10 |
| 6M High / 6M Low: | 5.33 | 2.44 |
| High (YTD): | 24/10/2024 | 5.33 |
| Low (YTD): | 02/05/2024 | 1.93 |
| 52W High: | 24/10/2024 | 5.33 |
| 52W Low: | 13/11/2023 | 0.72 |
| Avg. price 1W: | 4.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.41% | |
| Volatility 6M: | 56.02% | |
| Volatility 1Y: | 83.45% | |
| Volatility 3Y: | - |
