HSBC TUR.WAR.OP.END. IC2/ DE000HG48GN6 /
7/16/2024 1:36:31 PM | Chg.0.000 | Bid3:07:55 PM | Ask3:07:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.580EUR | 0.00% | 6.620 Bid Size: 10,000 |
7.010 Ask Size: 10,000 |
Intercontinental Exc... | 76.3945 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG48GN |
Currency: | EUR |
Underlying: | Intercontinental Exchange Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 76.3945 - |
Maturity: | Endless |
Issue date: | 7/11/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.05 |
Knock-out: | 76.3945 |
Knock-out violated on: | - |
Distance to knock-out: | 59.2601 |
Distance to knock-out %: | 43.69% |
Distance to strike price: | 59.2601 |
Distance to strike price %: | 43.69% |
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 %: | 0.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.580 |
---|---|
High: | 6.580 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.87% | ||
---|---|---|---|
1 Month | +17.29% | ||
3 Months | +25.57% | ||
YTD | +29.53% | ||
1 Year | +56.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.670 | 6.100 |
---|---|---|
1M High / 1M Low: | 6.670 | 5.640 |
6M High / 6M Low: | 6.670 | 4.770 |
High (YTD): | 7/12/2024 | 6.670 |
Low (YTD): | 5/2/2024 | 4.770 |
52W High: | 7/12/2024 | 6.670 |
52W Low: | 10/27/2023 | 3.100 |
Avg. price 1W: | 6.430 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.966 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.585 | |
Avg. volume 6M: | .630 | |
Avg. price 1Y: | 4.781 | |
Avg. volume 1Y: | .314 | |
Volatility 1M: | 31.49% | |
Volatility 6M: | 36.46% | |
Volatility 1Y: | 39.96% | |
Volatility 3Y: | - |