HSBC TUR.WAR.OP.END. IC2/ DE000HG48GT3 /
16/07/2024 11:37:02 | Chg.0.0000 | Bid12:21:40 | Ask12:21:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.6400EUR | 0.00% | 4.6300 Bid Size: 10,000 |
5.0200 Ask Size: 10,000 |
Intercontinental Exc... | 97.6413 - | 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: | 97.6413 - |
Maturity: | Endless |
Issue date: | 11/07/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.90 |
Knock-out: | 97.6413 |
Knock-out violated on: | - |
Distance to knock-out: | 38.0185 |
Distance to knock-out %: | 28.03% |
Distance to strike price: | 38.0185 |
Distance to strike price %: | 28.03% |
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 %: | 1.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.6400 |
---|---|
High: | 4.6400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.81% | ||
---|---|---|---|
1 Month | +27.12% | ||
3 Months | +41.03% | ||
YTD | +42.33% | ||
1 Year | +86.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.7300 | 4.1500 |
---|---|---|
1M High / 1M Low: | 4.7300 | 3.6900 |
6M High / 6M Low: | 4.7300 | 2.8400 |
High (YTD): | 12/07/2024 | 4.7300 |
Low (YTD): | 02/05/2024 | 2.8400 |
52W High: | 12/07/2024 | 4.7300 |
52W Low: | 27/10/2023 | 1.2300 |
Avg. price 1W: | 4.4840 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.0090 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.6678 | |
Avg. volume 6M: | 141.7323 | |
Avg. price 1Y: | 2.9107 | |
Avg. volume 1Y: | 70.5882 | |
Volatility 1M: | 47.19% | |
Volatility 6M: | 57.92% | |
Volatility 1Y: | 74.25% | |
Volatility 3Y: | - |