HSBC TUR.WAR.OP.END. IC2/ DE000HG9FTB2 /
| 2024-10-09 11:37:25 AM | Chg.0.0000 | Bid12:49:12 PM | Ask12:49:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8200EUR | 0.00% | 4.8100 Bid Size: 25,000 |
5.1100 Ask Size: 25,000 |
Intercontinental Exc... | 109.3262 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9FTB |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.3262 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 109.3262 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.1243 |
| Distance to knock-out %: | 30.70% |
| Distance to strike price: | 44.1243 |
| Distance to strike price %: | 30.70% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.8200 |
|---|---|
| High: | 4.8200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.34% | ||
|---|---|---|---|
| 1 Month | -0.82% | ||
| 3 Months | +48.31% | ||
| YTD | +98.35% | ||
| 1 Year | +334.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.9200 | 4.6100 |
|---|---|---|
| 1M High / 1M Low: | 4.9200 | 4.4100 |
| 6M High / 6M Low: | 4.9200 | 1.9500 |
| High (YTD): | 2024-10-04 | 4.9200 |
| Low (YTD): | 2024-05-02 | 1.9500 |
| 52W High: | 2024-10-04 | 4.9200 |
| 52W Low: | 2023-10-27 | 0.3800 |
| Avg. price 1W: | 4.7920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.6964 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5352 | |
| Avg. volume 6M: | .0077 | |
| Avg. price 1Y: | 2.7825 | |
| Avg. volume 1Y: | .0078 | |
| Volatility 1M: | 49.64% | |
| Volatility 6M: | 62.31% | |
| Volatility 1Y: | 115.12% | |
| Volatility 3Y: | - |
