HSBC TUR.WAR.OP.END. IC2/ DE000HG48GP1 /
| 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: | - |
