HSBC TUR.WAR.OP.END. IC2/  DE000HG48GP1  /

gettex Zettex2
8/1/2024  11:36:39 AM Chg.-0.010 Bid11:55:32 AM Ask11:55:32 AM Underlying Strike price Expiration date Option type
6.560EUR -0.15% 6.510
Bid Size: 10,000
6.900
Ask Size: 10,000
Intercontinental Exc... 80.9622 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG48GP
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Call
Strike price: 80.9622 -
Maturity: Endless
Issue date: 7/11/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 80.9622
Knock-out violated on: -
Distance to knock-out: 51.9032
Distance to knock-out %: 39.07%
Distance to strike price: 51.9032
Distance to strike price %: 39.07%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.560
High: 6.560
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.80%
1 Month  
+24.01%
3 Months  
+39.87%
YTD  
+39.28%
1 Year  
+77.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.570 6.320
1M High / 1M Low: 6.570 5.290
6M High / 6M Low: 6.570 4.390
High (YTD): 7/31/2024 6.570
Low (YTD): 5/2/2024 4.390
52W High: 7/31/2024 6.570
52W Low: 10/27/2023 2.720
Avg. price 1W:   6.484
Avg. volume 1W:   0.000
Avg. price 1M:   6.080
Avg. volume 1M:   0.000
Avg. price 6M:   5.367
Avg. volume 6M:   0.000
Avg. price 1Y:   4.526
Avg. volume 1Y:   0.000
Volatility 1M:   31.18%
Volatility 6M:   38.52%
Volatility 1Y:   43.55%
Volatility 3Y:   -