HSBC Knock-Out ICE/ DE000HG48GS5 /
| 9/25/2024 8:00:43 PM | Chg.+0.020 | Bid8:04:02 PM | Ask8:04:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.770EUR | +0.35% | 5.770 Bid Size: 30,000 |
5.780 Ask Size: 30,000 |
Intercontinental Exc... | 94.7118 - | 12/31/2078 | 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: | 7/11/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 5.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.10% | ||
|---|---|---|---|
| 1 Month | -1.87% | ||
| 3 Months | +38.70% | ||
| YTD | +59.83% | ||
| 1 Year | +177.40% | ||
| 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): | 9/5/2024 | 6.160 |
| Low (YTD): | 5/2/2024 | 3.210 |
| 52W High: | 9/5/2024 | 6.160 |
| 52W Low: | 10/27/2023 | 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: | - |
