HSBC TUR.WAR.OP.END. IC2/ DE000HG48GN6 /
2024-06-28 9:37:38 AM | Chg.0.000 | Bid10:08:29 AM | Ask10:08:29 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.750EUR | 0.00% | 5.740 Bid Size: 10,000 |
6.130 Ask Size: 10,000 |
Intercontinental Exc... | 76.0577 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG48GN |
Currency: | EUR |
Underlying: | Intercontinental Exchange Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 76.0577 - |
Maturity: | Endless |
Issue date: | 2022-07-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.21 |
Knock-out: | 76.0577 |
Knock-out violated on: | - |
Distance to knock-out: | 51.8397 |
Distance to knock-out %: | 40.54% |
Distance to strike price: | 51.8397 |
Distance to strike price %: | 40.54% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.750 |
---|---|
High: | 5.750 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.35% | ||
---|---|---|---|
1 Month | +7.08% | ||
3 Months | -2.04% | ||
YTD | +13.19% | ||
1 Year | +51.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.890 | 5.730 |
---|---|---|
1M High / 1M Low: | 5.890 | 5.260 |
6M High / 6M Low: | 6.090 | 4.770 |
High (YTD): | 2024-02-22 | 6.090 |
Low (YTD): | 2024-05-02 | 4.770 |
52W High: | 2024-02-22 | 6.090 |
52W Low: | 2023-10-27 | 3.100 |
Avg. price 1W: | 5.778 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.544 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.471 | |
Avg. volume 6M: | .630 | |
Avg. price 1Y: | 4.675 | |
Avg. volume 1Y: | .313 | |
Volatility 1M: | 22.80% | |
Volatility 6M: | 35.88% | |
Volatility 1Y: | 39.51% | |
Volatility 3Y: | - |