HSBC Knock-Out ICE/ DE000HG6H6V6 /
| 2024-06-21 9:35:53 PM | Chg.+0.07 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.37EUR | +2.12% | - Bid Size: - |
- Ask Size: - |
Intercontinental Exc... | 101.6378 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6H6V |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.6378 - |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.73 |
| Knock-out: | 101.6378 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4446 |
| Distance to knock-out %: | 10.12% |
| Distance to strike price: | 11.4446 |
| Distance to strike price %: | 10.12% |
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 %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.33 |
|---|---|
| High: | 3.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.66% | ||
|---|---|---|---|
| 1 Month | +6.31% | ||
| 3 Months | -1.17% | ||
| YTD | +18.25% | ||
| 1 Year | +109.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.37 | 3.26 |
|---|---|---|
| 1M High / 1M Low: | 3.37 | 2.90 |
| 6M High / 6M Low: | 3.79 | 2.40 |
| High (YTD): | 2024-02-22 | 3.79 |
| Low (YTD): | 2024-05-02 | 2.40 |
| 52W High: | 2024-02-22 | 3.79 |
| 52W Low: | 2023-10-27 | 0.82 |
| Avg. price 1W: | 3.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.72% | |
| Volatility 6M: | 67.32% | |
| Volatility 1Y: | 94.47% | |
| Volatility 3Y: | - |
