HSBC TUR.WAR.OP.END. IC2/ DE000HG48GQ9 /
2024-07-31 9:36:24 PM | Chg.0.000 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.180EUR | 0.00% | 6.140 Bid Size: 30,000 |
6.190 Ask Size: 30,000 |
Intercontinental Exc... | 85.2068 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG48GQ |
Currency: | EUR |
Underlying: | Intercontinental Exchange Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 85.2068 - |
Maturity: | Endless |
Issue date: | 2022-07-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.26 |
Knock-out: | 85.2068 |
Knock-out violated on: | - |
Distance to knock-out: | 48.90 |
Distance to knock-out %: | 36.47% |
Distance to strike price: | 48.90 |
Distance to strike price %: | 36.47% |
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 %: | 0.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.130 |
---|---|
High: | 6.230 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.19% | ||
---|---|---|---|
1 Month | +26.90% | ||
3 Months | +43.72% | ||
YTD | +42.07% | ||
1 Year | +87.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.180 | 5.820 |
---|---|---|
1M High / 1M Low: | 6.180 | 4.900 |
6M High / 6M Low: | 6.180 | 4.000 |
High (YTD): | 2024-07-30 | 6.180 |
Low (YTD): | 2024-05-02 | 4.000 |
52W High: | 2024-07-30 | 6.180 |
52W Low: | 2023-10-27 | 2.360 |
Avg. price 1W: | 6.020 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.669 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.968 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.140 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.85% | |
Volatility 6M: | 42.89% | |
Volatility 1Y: | 48.69% | |
Volatility 3Y: | - |