HSBC TUR.WAR.OP.END. IC2/ DE000HG8W7F6 /
06/09/2024 21:37:02 | Chg.-0.2500 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.7900EUR | -4.96% | 4.8400 Bid Size: 30,000 |
5.1800 Ask Size: 30,000 |
Intercontinental Exc... | 107.1458 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG8W7F |
Currency: | EUR |
Underlying: | Intercontinental Exchange Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 107.1458 USD |
Maturity: | Endless |
Issue date: | 20/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.79 |
Knock-out: | 107.1458 |
Knock-out violated on: | - |
Distance to knock-out: | 44.9733 |
Distance to knock-out %: | 31.75% |
Distance to strike price: | 44.9733 |
Distance to strike price %: | 31.75% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.34 |
Spread %: | 7.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.0200 |
---|---|
High: | 5.0800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.44% | ||
---|---|---|---|
1 Month | +14.87% | ||
3 Months | +76.10% | ||
YTD | +86.38% | ||
1 Year | +203.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.0400 | 4.7900 |
---|---|---|
1M High / 1M Low: | 5.0400 | 4.1700 |
6M High / 6M Low: | 5.0400 | 2.0900 |
High (YTD): | 05/09/2024 | 5.0400 |
Low (YTD): | 02/05/2024 | 2.0900 |
52W High: | 05/09/2024 | 5.0400 |
52W Low: | 27/10/2023 | 0.5200 |
Avg. price 1W: | 4.9540 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.6787 | |
Avg. volume 1M: | 5.2174 | |
Avg. price 6M: | 3.3976 | |
Avg. volume 6M: | .9302 | |
Avg. price 1Y: | 2.6211 | |
Avg. volume 1Y: | 70.7813 | |
Volatility 1M: | 28.62% | |
Volatility 6M: | 60.38% | |
Volatility 1Y: | 110.82% | |
Volatility 3Y: | - |