HSBC Knock-Out ICE/ DE000HG48GR7 /
20/09/2024 21:40:01 | Chg.+0.05 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.21EUR | +0.81% | - Bid Size: - |
- Ask Size: - |
Intercontinental Exc... | 90.2828 - | 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: | 90.2828 - |
Maturity: | Endless |
Issue date: | 11/07/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.31 |
Knock-out: | 90.2828 |
Knock-out violated on: | - |
Distance to knock-out: | 50.3752 |
Distance to knock-out %: | 35.81% |
Distance to strike price: | 50.3752 |
Distance to strike price %: | 35.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.15 |
---|---|
High: | 6.21 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.12% | ||
---|---|---|---|
1 Month | +0.49% | ||
3 Months | +35.29% | ||
YTD | +56.42% | ||
1 Year | +144.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.53 | 6.16 |
---|---|---|
1M High / 1M Low: | 6.55 | 6.16 |
6M High / 6M Low: | 6.55 | 3.58 |
High (YTD): | 05/09/2024 | 6.55 |
Low (YTD): | 02/05/2024 | 3.58 |
52W High: | 05/09/2024 | 6.55 |
52W Low: | 27/10/2023 | 1.97 |
Avg. price 1W: | 6.37 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.39 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.04 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.23 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.61% | |
Volatility 6M: | 38.38% | |
Volatility 1Y: | 51.27% | |
Volatility 3Y: | - |