HSBC TUR.WAR.OP.END. IC2/ DE000HG48GN6 /
| 14/08/2024 21:37:09 | Chg.+0.130 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.210EUR | +1.84% | 7.200 Bid Size: 30,000 |
7.250 Ask Size: 30,000 |
Intercontinental Exc... | 76.9405 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48GN |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.9405 - |
| Maturity: | Endless |
| Issue date: | 11/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 76.9405 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.0748 |
| Distance to knock-out %: | 45.05% |
| Distance to strike price: | 63.0748 |
| Distance to strike price %: | 45.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.090 |
|---|---|
| High: | 7.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.10% | ||
|---|---|---|---|
| 1 Month | +8.10% | ||
| 3 Months | +32.29% | ||
| YTD | +41.93% | ||
| 1 Year | +79.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.090 | 6.860 |
|---|---|---|
| 1M High / 1M Low: | 7.090 | 6.540 |
| 6M High / 6M Low: | 7.090 | 4.770 |
| High (YTD): | 12/08/2024 | 7.090 |
| Low (YTD): | 02/05/2024 | 4.770 |
| 52W High: | 12/08/2024 | 7.090 |
| 52W Low: | 27/10/2023 | 3.100 |
| Avg. price 1W: | 7.024 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.803 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.863 | |
| Avg. volume 6M: | .630 | |
| Avg. price 1Y: | 5.005 | |
| Avg. volume 1Y: | .313 | |
| Volatility 1M: | 27.92% | |
| Volatility 6M: | 31.24% | |
| Volatility 1Y: | 39.18% | |
| Volatility 3Y: | - |
