HSBC TUR.WAR.OP.END. IC2/ DE000HG48GQ9 /
8/28/2024 11:35:01 AM | Chg.- | Bid12:19:06 PM | Ask11:35:28 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.730EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
Intercontinental Exc... | 85.7943 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG48GQ |
Currency: | EUR |
Underlying: | Intercontinental Exchange Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 85.7943 - |
Maturity: | Endless |
Issue date: | 7/11/2022 |
Last trading day: | 8/28/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.05 |
Knock-out: | 85.7943 |
Knock-out violated on: | - |
Distance to knock-out: | 59.1115 |
Distance to knock-out %: | 40.79% |
Distance to strike price: | 59.1115 |
Distance to strike price %: | 40.79% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.38 |
Spread %: | 5.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.730 |
---|---|
High: | 6.730 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +4.34% | ||
3 Months | +38.48% | ||
YTD | +54.71% | ||
1 Year | +96.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 6.730 | 6.460 |
6M High / 6M Low: | 6.730 | 4.000 |
High (YTD): | 8/28/2024 | 6.730 |
Low (YTD): | 5/2/2024 | 4.000 |
52W High: | 8/28/2024 | 6.730 |
52W Low: | 10/27/2023 | 2.360 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 6.591 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.218 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.446 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 8.07% | |
Volatility 6M: | 36.03% | |
Volatility 1Y: | 47.19% | |
Volatility 3Y: | - |