HSBC Knock-Out ICE/  DE000HS6FGM8  /

Frankfurt Zert./HSBC
2024-07-30  3:50:38 PM Chg.+0.060 Bid3:58:41 PM Ask3:58:41 PM Underlying Strike price Expiration date Option type
1.770EUR +3.51% 1.780
Bid Size: 25,000
1.790
Ask Size: 25,000
Intercontinental Exc... 132.9011 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6FGM
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Call
Strike price: 132.9011 USD
Maturity: Endless
Issue date: 2024-05-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.85
Knock-out: 132.9011
Knock-out violated on: -
Distance to knock-out: 16.1092
Distance to knock-out %: 11.59%
Distance to strike price: 16.1092
Distance to strike price %: 11.59%

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 %: 2.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.730
High: 1.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.03%
1 Month  
+268.75%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.710 1.440
1M High / 1M Low: 1.710 0.510
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.598
Avg. volume 1W:   0.000
Avg. price 1M:   1.281
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   246.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -