HSBC Knock-Out ICE/ DE000HG48GN6 /
| 21/06/2024 21:41:38 | Chg.+0.08 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.77EUR | +1.41% | - Bid Size: - |
- Ask Size: - |
Intercontinental Exc... | 75.9274 - | 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: | 75.9274 - |
| Maturity: | Endless |
| Issue date: | 11/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 75.9274 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.155 |
| Distance to knock-out %: | 32.86% |
| Distance to strike price: | 37.155 |
| Distance to strike price %: | 32.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.72 |
|---|---|
| High: | 5.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.85% | ||
|---|---|---|---|
| 1 Month | +4.53% | ||
| 3 Months | +0.87% | ||
| YTD | +14.03% | ||
| 1 Year | +53.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.77 | 5.64 |
|---|---|---|
| 1M High / 1M Low: | 5.77 | 5.27 |
| 6M High / 6M Low: | 6.07 | 4.77 |
| High (YTD): | 22/02/2024 | 6.07 |
| Low (YTD): | 02/05/2024 | 4.77 |
| 52W High: | 22/02/2024 | 6.07 |
| 52W Low: | 27/10/2023 | 3.09 |
| Avg. price 1W: | 5.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.64 | |
| Avg. volume 1Y: | .51 | |
| Volatility 1M: | 25.38% | |
| Volatility 6M: | 36.07% | |
| Volatility 1Y: | 40.37% | |
| Volatility 3Y: | - |
