HSBC TUR.WAR.OP.END. IC2/ DE000HG48GR7 /
| 2024-11-13 11:35:36 AM | Chg.-0.050 | Bid12:52:03 PM | Ask12:52:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.080EUR | -0.82% | 6.060 Bid Size: 10,000 |
6.360 Ask Size: 10,000 |
Intercontinental Exc... | 91.4192 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48GR |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.4192 - |
| Maturity: | Endless |
| Issue date: | 2022-07-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 91.4192 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.834 |
| Distance to knock-out %: | 37.50% |
| Distance to strike price: | 54.834 |
| Distance to strike price %: | 37.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.060 |
|---|---|
| High: | 6.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.66% | ||
|---|---|---|---|
| 1 Month | -7.46% | ||
| 3 Months | +2.70% | ||
| YTD | +52.38% | ||
| 1 Year | +162.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.170 | 6.030 |
|---|---|---|
| 1M High / 1M Low: | 7.050 | 5.830 |
| 6M High / 6M Low: | 7.050 | 4.100 |
| High (YTD): | 2024-10-24 | 7.050 |
| Low (YTD): | 2024-05-02 | 3.610 |
| 52W High: | 2024-10-24 | 7.050 |
| 52W Low: | 2023-11-13 | 2.320 |
| Avg. price 1W: | 6.106 | |
| Avg. volume 1W: | 9.600 | |
| Avg. price 1M: | 6.570 | |
| Avg. volume 1M: | 2.182 | |
| Avg. price 6M: | 5.643 | |
| Avg. volume 6M: | .364 | |
| Avg. price 1Y: | 4.824 | |
| Avg. volume 1Y: | 70.531 | |
| Volatility 1M: | 55.75% | |
| Volatility 6M: | 38.77% | |
| Volatility 1Y: | 46.09% | |
| Volatility 3Y: | - |
