HSBC TUR.WAR.OP.END. IC2/ DE000HG48GT3 /
17/09/2024 15:35:52 | Chg.+0.030 | Bid16:46:17 | Ask16:46:17 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.750EUR | +0.52% | 5.730 Bid Size: 30,000 |
5.740 Ask Size: 30,000 |
Intercontinental Exc... | 98.8474 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG48GT |
Currency: | EUR |
Underlying: | Intercontinental Exchange Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 98.8474 - |
Maturity: | Endless |
Issue date: | 11/07/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.53 |
Knock-out: | 98.8474 |
Knock-out violated on: | - |
Distance to knock-out: | 46.0826 |
Distance to knock-out %: | 31.80% |
Distance to strike price: | 46.0826 |
Distance to strike price %: | 31.80% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.690 |
---|---|
High: | 5.750 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.35% | ||
---|---|---|---|
1 Month | +8.49% | ||
3 Months | +55.83% | ||
YTD | +76.38% | ||
1 Year | +147.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.730 | 5.530 |
---|---|---|
1M High / 1M Low: | 5.780 | 5.310 |
6M High / 6M Low: | 5.780 | 2.840 |
High (YTD): | 05/09/2024 | 5.780 |
Low (YTD): | 02/05/2024 | 2.840 |
52W High: | 05/09/2024 | 5.780 |
52W Low: | 27/10/2023 | 1.230 |
Avg. price 1W: | 5.654 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.591 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.223 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.430 | |
Avg. volume 1Y: | 70.588 | |
Volatility 1M: | 27.70% | |
Volatility 6M: | 46.51% | |
Volatility 1Y: | 70.06% | |
Volatility 3Y: | - |