HSBC Knock-Out ICE/ DE000HG48GP1 /
| 6/21/2024 9:41:38 PM | Chg.+0.08 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.37EUR | +1.51% | - Bid Size: - |
- Ask Size: - |
Intercontinental Exc... | 80.1517 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48GP |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.1517 - |
| Maturity: | Endless |
| Issue date: | 7/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 80.1517 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.9307 |
| Distance to knock-out %: | 29.12% |
| Distance to strike price: | 32.9307 |
| Distance to strike price %: | 29.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.33 |
|---|---|
| High: | 5.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.87% | ||
|---|---|---|---|
| 1 Month | +4.68% | ||
| 3 Months | +0.56% | ||
| YTD | +14.50% | ||
| 1 Year | +57.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.37 | 5.25 |
|---|---|---|
| 1M High / 1M Low: | 5.37 | 4.88 |
| 6M High / 6M Low: | 5.70 | 4.38 |
| High (YTD): | 2/22/2024 | 5.70 |
| Low (YTD): | 5/2/2024 | 4.38 |
| 52W High: | 2/22/2024 | 5.70 |
| 52W Low: | 10/27/2023 | 2.72 |
| Avg. price 1W: | 5.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.42% | |
| Volatility 6M: | 39.03% | |
| Volatility 1Y: | 44.48% | |
| Volatility 3Y: | - |
