HSBC Knock-Out ICE/ DE000HG48GR7 /
| 21/06/2024 21:35:22 | Chg.+0.050 | Bid21:59:32 | Ask21:59:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.570EUR | +1.11% | 4.620 Bid Size: 30,000 |
4.670 Ask Size: 30,000 |
Intercontinental Exc... | 88.5972 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48GR |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.5972 - |
| Maturity: | Endless |
| Issue date: | 11/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 88.5972 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.4852 |
| Distance to knock-out %: | 21.65% |
| Distance to strike price: | 24.4852 |
| Distance to strike price %: | 21.65% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.540 |
|---|---|
| High: | 4.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.16% | ||
|---|---|---|---|
| 1 Month | +4.82% | ||
| 3 Months | -0.22% | ||
| YTD | +14.82% | ||
| 1 Year | +69.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.570 | 4.470 |
|---|---|---|
| 1M High / 1M Low: | 4.570 | 4.100 |
| 6M High / 6M Low: | 4.950 | 3.590 |
| High (YTD): | 22/02/2024 | 4.950 |
| Low (YTD): | 02/05/2024 | 3.590 |
| 52W High: | 22/02/2024 | 4.950 |
| 52W Low: | 27/10/2023 | 1.970 |
| Avg. price 1W: | 4.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.335 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.308 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.526 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.38% | |
| Volatility 6M: | 46.90% | |
| Volatility 1Y: | 54.71% | |
| Volatility 3Y: | - |
