HSBC Knock-Out ICE/ DE000HG48GM8 /
| 2024-06-20 8:38:57 AM | Chg.+0.02 | Bid9:48:46 AM | Ask9:48:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.15EUR | +0.33% | 6.14 Bid Size: 10,000 |
6.57 Ask Size: 10,000 |
Intercontinental Exc... | 71.6854 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48GM |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.6854 - |
| Maturity: | Endless |
| Issue date: | 2022-07-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 71.6854 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.9431 |
| Distance to knock-out %: | 42.49% |
| Distance to strike price: | 52.9431 |
| Distance to strike price %: | 42.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.43 |
| Spread %: | 7.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.15 |
|---|---|
| High: | 6.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.06% | ||
|---|---|---|---|
| 1 Month | +1.32% | ||
| 3 Months | +1.49% | ||
| YTD | +13.47% | ||
| 1 Year | +46.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.13 | 5.91 |
|---|---|---|
| 1M High / 1M Low: | 6.13 | 5.66 |
| 6M High / 6M Low: | 6.45 | 4.95 |
| High (YTD): | 2024-02-22 | 6.45 |
| Low (YTD): | 2024-05-02 | 5.14 |
| 52W High: | 2024-02-22 | 6.45 |
| 52W Low: | 2023-10-27 | 3.47 |
| Avg. price 1W: | 6.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.18% | |
| Volatility 6M: | 33.74% | |
| Volatility 1Y: | 36.95% | |
| Volatility 3Y: | - |
