HSBC TUR.WAR.OP.END. IC2/ DE000HG9FTC0 /
| 11/14/2024 3:35:04 PM | Chg.+0.0400 | Bid4:18:33 PM | Ask4:18:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2300EUR | +0.95% | 4.2100 Bid Size: 25,000 |
4.2200 Ask Size: 25,000 |
Intercontinental Exc... | 111.9669 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9FTC |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.9669 USD |
| Maturity: | Endless |
| Issue date: | 4/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.49 |
| Knock-out: | 111.9669 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.5505 |
| Distance to knock-out %: | 27.18% |
| Distance to strike price: | 39.5505 |
| Distance to strike price %: | 27.18% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1600 |
|---|---|
| High: | 4.2300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.17% | ||
|---|---|---|---|
| 1 Month | -14.02% | ||
| 3 Months | -0.24% | ||
| YTD | +84.72% | ||
| 1 Year | +456.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2700 | 4.1400 |
|---|---|---|
| 1M High / 1M Low: | 5.1800 | 3.9700 |
| 6M High / 6M Low: | 5.1800 | 2.2800 |
| High (YTD): | 10/24/2024 | 5.1800 |
| Low (YTD): | 5/2/2024 | 1.7800 |
| 52W High: | 10/24/2024 | 5.1800 |
| 52W Low: | 11/14/2023 | 0.7600 |
| Avg. price 1W: | 4.2120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.6696 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8261 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.0443 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 75.19% | |
| Volatility 6M: | 58.87% | |
| Volatility 1Y: | 88.07% | |
| Volatility 3Y: | - |
