HSBC TUR.WAR.OP.END. IC2/ DE000HG8W7F6 /
| 08/07/2024 21:37:32 | Chg.+0.0500 | Bid21:59:27 | Ask21:59:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3400EUR | +1.52% | 3.3100 Bid Size: 30,000 |
3.3600 Ask Size: 30,000 |
Intercontinental Exc... | 105.5799 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8W7F |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.5799 USD |
| Maturity: | Endless |
| Issue date: | 20/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.91 |
| Knock-out: | 105.5799 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.8848 |
| Distance to knock-out %: | 24.65% |
| Distance to strike price: | 31.8848 |
| Distance to strike price %: | 24.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2900 |
|---|---|
| High: | 3.3400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.46% | ||
|---|---|---|---|
| 1 Month | +22.79% | ||
| 3 Months | +6.71% | ||
| YTD | +29.96% | ||
| 1 Year | +133.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3700 | 2.9700 |
|---|---|---|
| 1M High / 1M Low: | 3.3700 | 2.7100 |
| 6M High / 6M Low: | 3.4700 | 2.0900 |
| High (YTD): | 22/02/2024 | 3.4700 |
| Low (YTD): | 02/05/2024 | 2.0900 |
| 52W High: | 22/02/2024 | 3.4700 |
| 52W Low: | 27/10/2023 | 0.5200 |
| Avg. price 1W: | 3.2540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0265 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8746 | |
| Avg. volume 6M: | 141.7323 | |
| Avg. price 1Y: | 2.1493 | |
| Avg. volume 1Y: | 70.8661 | |
| Volatility 1M: | 61.03% | |
| Volatility 6M: | 74.67% | |
| Volatility 1Y: | 117.24% | |
| Volatility 3Y: | - |
