HSBC Knock-Out ICE/ DE000HG48GN6 /
| 28/08/2024 12:00:44 | Chg.+0.050 | Bid12:18:28 | Ask28/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.500EUR | +0.67% | - Bid Size: - |
- Ask Size: - |
Intercontinental Exc... | 77.2052 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48GN |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.2052 - |
| Maturity: | Endless |
| Issue date: | 11/07/2022 |
| Last trading day: | 28/08/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 77.2052 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.1412 |
| Distance to knock-out %: | 45.38% |
| Distance to strike price: | 64.1412 |
| Distance to strike price %: | 45.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 5.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.500 |
|---|---|
| High: | 7.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.21% | ||
| 3 Months | +27.55% | ||
| YTD | +47.93% | ||
| 1 Year | +104.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 7.500 | 7.440 |
| 6M High / 6M Low: | 7.500 | 4.760 |
| High (YTD): | 28/08/2024 | 7.500 |
| Low (YTD): | 02/05/2024 | 4.760 |
| 52W High: | 28/08/2024 | 7.500 |
| 52W Low: | 27/10/2023 | 3.090 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 7.463 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.000 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.222 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 6.00% | |
| Volatility 6M: | 31.12% | |
| Volatility 1Y: | 38.34% | |
| Volatility 3Y: | - |
