HSBC TUR.WAR.OP.END. IC2/ DE000HG48GM8 /
| 13/11/2024 21:37:13 | Chg.0.000 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.780EUR | 0.00% | 7.760 Bid Size: 30,000 |
7.810 Ask Size: 30,000 |
Intercontinental Exc... | 73.9258 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48GM |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.9258 - |
| Maturity: | Endless |
| Issue date: | 11/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.89 |
| Knock-out: | 73.9258 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.3234 |
| Distance to knock-out %: | 49.46% |
| Distance to strike price: | 72.3234 |
| Distance to strike price %: | 49.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.700 |
|---|---|
| High: | 7.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.57% | ||
|---|---|---|---|
| 1 Month | -4.66% | ||
| 3 Months | +4.01% | ||
| YTD | +43.01% | ||
| 1 Year | +104.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.800 | 7.630 |
|---|---|---|
| 1M High / 1M Low: | 8.660 | 7.440 |
| 6M High / 6M Low: | 8.660 | 5.650 |
| High (YTD): | 24/10/2024 | 8.660 |
| Low (YTD): | 02/05/2024 | 5.160 |
| 52W High: | 24/10/2024 | 8.660 |
| 52W Low: | 13/11/2023 | 3.800 |
| Avg. price 1W: | 7.734 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.179 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.207 | |
| Avg. volume 6M: | .371 | |
| Avg. price 1Y: | 6.359 | |
| Avg. volume 1Y: | .695 | |
| Volatility 1M: | 45.40% | |
| Volatility 6M: | 30.46% | |
| Volatility 1Y: | 33.72% | |
| Volatility 3Y: | - |
