HSBC TUR.WAR.OP.END. IC2/ DE000HG48GM8 /
| 2024-09-05 9:35:47 PM | Chg.+0.040 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.090EUR | +0.50% | 8.070 Bid Size: 30,000 |
8.120 Ask Size: 30,000 |
Intercontinental Exc... | 73.0526 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48GM |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.0526 - |
| Maturity: | Endless |
| Issue date: | 2022-07-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 73.0526 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.7479 |
| Distance to knock-out %: | 49.90% |
| Distance to strike price: | 72.7479 |
| Distance to strike price %: | 49.90% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.070 |
|---|---|
| High: | 8.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.51% | ||
|---|---|---|---|
| 1 Month | +11.74% | ||
| 3 Months | +39.24% | ||
| YTD | +48.71% | ||
| 1 Year | +88.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.090 | 7.970 |
|---|---|---|
| 1M High / 1M Low: | 8.090 | 7.240 |
| 6M High / 6M Low: | 8.090 | 5.160 |
| High (YTD): | 2024-09-05 | 8.090 |
| Low (YTD): | 2024-05-02 | 5.160 |
| 52W High: | 2024-09-05 | 8.090 |
| 52W Low: | 2023-10-27 | 3.480 |
| Avg. price 1W: | 8.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.705 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.447 | |
| Avg. volume 6M: | 1.070 | |
| Avg. price 1Y: | 5.606 | |
| Avg. volume 1Y: | .695 | |
| Volatility 1M: | 9.85% | |
| Volatility 6M: | 28.18% | |
| Volatility 1Y: | 35.47% | |
| Volatility 3Y: | - |
