HSBC Knock-Out ICE/ DE000HG48GR7 /
| 25/09/2024 13:20:44 | Chg.0.000 | Bid13:27:35 | Ask13:27:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.130EUR | 0.00% | 6.120 Bid Size: 10,000 |
6.420 Ask Size: 10,000 |
Intercontinental Exc... | 90.3872 - | 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: | 90.3872 - |
| Maturity: | Endless |
| Issue date: | 11/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 90.3872 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.855 |
| Distance to knock-out %: | 36.01% |
| Distance to strike price: | 50.855 |
| Distance to strike price %: | 36.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 5.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.080 |
|---|---|
| High: | 6.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.26% | ||
|---|---|---|---|
| 1 Month | -2.08% | ||
| 3 Months | +34.73% | ||
| YTD | +54.02% | ||
| 1 Year | +150.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.470 | 6.130 |
|---|---|---|
| 1M High / 1M Low: | 6.550 | 6.130 |
| 6M High / 6M Low: | 6.550 | 3.590 |
| High (YTD): | 05/09/2024 | 6.550 |
| Low (YTD): | 02/05/2024 | 3.590 |
| 52W High: | 05/09/2024 | 6.550 |
| 52W Low: | 27/10/2023 | 1.970 |
| Avg. price 1W: | 6.242 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.386 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.066 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.256 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.09% | |
| Volatility 6M: | 38.77% | |
| Volatility 1Y: | 51.09% | |
| Volatility 3Y: | - |
