HSBC Knock-Out ICE/  DE000HG48GS5  /

Frankfurt Zert./HSBC
25/09/2024  21:35:39 Chg.+0.060 Bid21:57:53 Ask21:57:53 Underlying Strike price Expiration date Option type
5.810EUR +1.04% 5.830
Bid Size: 30,000
5.880
Ask Size: 30,000
Intercontinental Exc... 94.7118 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG48GS
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Call
Strike price: 94.7118 -
Maturity: Endless
Issue date: 11/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 94.7118
Knock-out violated on: -
Distance to knock-out: 46.5314
Distance to knock-out %: 32.95%
Distance to strike price: 46.5314
Distance to strike price %: 32.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.34
Spread %: 5.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.690
High: 5.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.44%
1 Month
  -1.19%
3 Months  
+39.66%
YTD  
+60.94%
1 Year  
+179.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.080 5.750
1M High / 1M Low: 6.160 5.750
6M High / 6M Low: 6.160 3.210
High (YTD): 05/09/2024 6.160
Low (YTD): 02/05/2024 3.210
52W High: 05/09/2024 6.160
52W Low: 27/10/2023 1.600
Avg. price 1W:   5.856
Avg. volume 1W:   0.000
Avg. price 1M:   6.000
Avg. volume 1M:   0.000
Avg. price 6M:   4.680
Avg. volume 6M:   0.000
Avg. price 1Y:   3.878
Avg. volume 1Y:   0.000
Volatility 1M:   32.37%
Volatility 6M:   42.28%
Volatility 1Y:   58.01%
Volatility 3Y:   -