HSBC Knock-Out ICE/ DE000HG48GP1 /
| 28/08/2024 11:40:00 | Chg.- | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.11EUR | - | - Bid Size: - |
- Ask Size: - |
Intercontinental Exc... | 81.5002 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48GP |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.5002 - |
| Maturity: | Endless |
| Issue date: | 11/07/2022 |
| Last trading day: | 28/08/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 81.5002 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.8462 |
| Distance to knock-out %: | 42.34% |
| Distance to strike price: | 59.8462 |
| Distance to strike price %: | 42.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 5.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.11 |
|---|---|
| High: | 7.11 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.28% | ||
| 3 Months | +29.27% | ||
| YTD | +51.60% | ||
| 1 Year | +117.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 7.11 | 7.06 |
| 6M High / 6M Low: | 7.11 | 4.38 |
| High (YTD): | 28/08/2024 | 7.11 |
| Low (YTD): | 02/05/2024 | 4.38 |
| 52W High: | 28/08/2024 | 7.11 |
| 52W Low: | 27/10/2023 | 2.72 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 7.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 9.50% | |
| Volatility 6M: | 32.66% | |
| Volatility 1Y: | 42.01% | |
| Volatility 3Y: | - |
