HSBC Knock-Out ICE/ DE000HG9FTB2 /
| 14/11/2024 21:39:59 | Chg.+0.12 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.47EUR | +2.76% | 4.42 Bid Size: 25,000 |
4.47 Ask Size: 25,000 |
Intercontinental Exc... | 110.2395 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: | 110.2395 USD |
| Maturity: | Endless |
| Issue date: | 14/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.36 |
| Knock-out: | 110.2395 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.185 |
| Distance to knock-out %: | 28.31% |
| Distance to strike price: | 41.185 |
| Distance to strike price %: | 28.31% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.34 |
|---|---|
| High: | 4.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.95% | ||
|---|---|---|---|
| 1 Month | -12.01% | ||
| 3 Months | +2.05% | ||
| YTD | +85.48% | ||
| 1 Year | +402.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.43 | 4.30 |
|---|---|---|
| 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: | 14/11/2023 | 0.89 |
| Avg. price 1W: | 4.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.74% | |
| Volatility 6M: | 55.80% | |
| Volatility 1Y: | 80.25% | |
| Volatility 3Y: | - |
