HSBC TUR.WAR.OP.END. IC2/ DE000HG48GT3 /
| 2024-06-28 9:36:59 AM | Chg.+0.0100 | Bid10:42:48 AM | Ask10:42:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7900EUR | +0.26% | 3.7800 Bid Size: 10,000 |
4.1700 Ask Size: 10,000 |
Intercontinental Exc... | 97.2107 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48GT |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.2107 - |
| Maturity: | Endless |
| Issue date: | 2022-07-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.34 |
| Knock-out: | 97.2107 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.6919 |
| Distance to knock-out %: | 24.00% |
| Distance to strike price: | 30.6919 |
| Distance to strike price %: | 24.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7800 |
|---|---|
| High: | 3.7900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +10.17% | ||
| 3 Months | -4.29% | ||
| YTD | +16.26% | ||
| 1 Year | +85.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9300 | 3.7700 |
|---|---|---|
| 1M High / 1M Low: | 3.9300 | 3.3200 |
| 6M High / 6M Low: | 4.1900 | 2.8400 |
| High (YTD): | 2024-02-22 | 4.1900 |
| Low (YTD): | 2024-05-02 | 2.8400 |
| 52W High: | 2024-02-22 | 4.1900 |
| 52W Low: | 2023-10-27 | 1.2300 |
| Avg. price 1W: | 3.8100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5970 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5647 | |
| Avg. volume 6M: | 141.7323 | |
| Avg. price 1Y: | 2.8149 | |
| Avg. volume 1Y: | 70.3125 | |
| Volatility 1M: | 37.06% | |
| Volatility 6M: | 57.73% | |
| Volatility 1Y: | 74.07% | |
| Volatility 3Y: | - |
