HSBC TUR.WAR.OP.END. IC2/ DE000HG48GS5 /
| 2024-07-08 1:36:28 PM | Chg.0.0000 | Bid2:12:03 PM | Ask2:12:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4300EUR | 0.00% | 4.4200 Bid Size: 10,000 |
4.8100 Ask Size: 10,000 |
Intercontinental Exc... | 93.2094 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48GS |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.2094 - |
| Maturity: | Endless |
| Issue date: | 2022-07-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.91 |
| Knock-out: | 93.2094 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.1989 |
| Distance to knock-out %: | 27.99% |
| Distance to strike price: | 36.1989 |
| Distance to strike price %: | 27.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4300 |
|---|---|
| High: | 4.4300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.79% | ||
|---|---|---|---|
| 1 Month | +15.06% | ||
| 3 Months | +4.48% | ||
| YTD | +22.38% | ||
| 1 Year | +80.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5100 | 4.1100 |
|---|---|---|
| 1M High / 1M Low: | 4.5100 | 3.8500 |
| 6M High / 6M Low: | 4.5700 | 3.2200 |
| High (YTD): | 2024-02-22 | 4.5700 |
| Low (YTD): | 2024-05-02 | 3.2200 |
| 52W High: | 2024-02-22 | 4.5700 |
| 52W Low: | 2023-10-27 | 1.6100 |
| Avg. price 1W: | 4.3940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1675 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.9870 | |
| Avg. volume 6M: | 141.7323 | |
| Avg. price 1Y: | 3.2359 | |
| Avg. volume 1Y: | 70.8661 | |
| Volatility 1M: | 43.55% | |
| Volatility 6M: | 50.99% | |
| Volatility 1Y: | 62.69% | |
| Volatility 3Y: | - |
