HSBC TUR.WAR.OP.END. IC2/ DE000HG48GT3 /
8/14/2024 9:37:19 PM | Chg.+0.120 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.280EUR | +2.33% | 5.260 Bid Size: 30,000 |
5.310 Ask Size: 30,000 |
Intercontinental Exc... | 98.339 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG48GT |
Currency: | EUR |
Underlying: | Intercontinental Exchange Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 98.339 - |
Maturity: | Endless |
Issue date: | 7/11/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.70 |
Knock-out: | 98.339 |
Knock-out violated on: | - |
Distance to knock-out: | 41.6815 |
Distance to knock-out %: | 29.77% |
Distance to strike price: | 41.6815 |
Distance to strike price %: | 29.77% |
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 %: | 0.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.150 |
---|---|
High: | 5.280 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.32% | ||
---|---|---|---|
1 Month | +11.63% | ||
3 Months | +50.00% | ||
YTD | +61.96% | ||
1 Year | +136.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.160 | 4.920 |
---|---|---|
1M High / 1M Low: | 5.160 | 4.600 |
6M High / 6M Low: | 5.160 | 2.840 |
High (YTD): | 8/13/2024 | 5.160 |
Low (YTD): | 5/2/2024 | 2.840 |
52W High: | 8/13/2024 | 5.160 |
52W Low: | 10/27/2023 | 1.230 |
Avg. price 1W: | 5.082 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.857 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.933 | |
Avg. volume 6M: | 141.732 | |
Avg. price 1Y: | 3.120 | |
Avg. volume 1Y: | 70.313 | |
Volatility 1M: | 36.95% | |
Volatility 6M: | 48.14% | |
Volatility 1Y: | 72.11% | |
Volatility 3Y: | - |