HSBC Knock-Out ICE/ DE000HG48GP1 /
| 2024-06-19 9:35:44 PM | Chg.+0.070 | Bid2024-06-19 | Ask2024-06-19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.340EUR | +1.33% | 5.340 Bid Size: 30,000 |
5.770 Ask Size: 30,000 |
Intercontinental Exc... | 80.1124 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48GP |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.1124 - |
| Maturity: | Endless |
| Issue date: | 2022-07-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 80.1124 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.6145 |
| Distance to knock-out %: | 35.78% |
| Distance to strike price: | 44.6145 |
| Distance to strike price %: | 35.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.240 |
|---|---|
| High: | 5.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.30% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +0.95% | ||
| YTD | +13.62% | ||
| 1 Year | +50.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.270 | 5.120 |
|---|---|---|
| 1M High / 1M Low: | 5.320 | 4.870 |
| 6M High / 6M Low: | 5.700 | 4.220 |
| High (YTD): | 2024-02-22 | 5.700 |
| Low (YTD): | 2024-05-02 | 4.370 |
| 52W High: | 2024-02-22 | 5.700 |
| 52W Low: | 2023-10-27 | 2.720 |
| Avg. price 1W: | 5.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.105 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.037 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.242 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.21% | |
| Volatility 6M: | 39.61% | |
| Volatility 1Y: | 43.78% | |
| Volatility 3Y: | - |
