HSBC Knock-Out ICE/ DE000HG48GS5 /
| 2024-05-24 9:39:56 PM | Chg.+0.07 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.04EUR | +1.76% | - Bid Size: - |
- Ask Size: - |
Intercontinental Exc... | 92.4774 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48GS |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.4774 - |
| Maturity: | Endless |
| Issue date: | 2022-07-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 92.4774 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.635 |
| Distance to knock-out %: | 26.08% |
| Distance to strike price: | 32.635 |
| Distance to strike price %: | 26.08% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.99 |
|---|---|
| High: | 4.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.58% | ||
|---|---|---|---|
| 1 Month | +8.60% | ||
| 3 Months | -9.01% | ||
| YTD | +12.22% | ||
| 1 Year | +116.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.16 | 3.97 |
|---|---|---|
| 1M High / 1M Low: | 4.19 | 3.22 |
| 6M High / 6M Low: | 4.57 | 2.21 |
| High (YTD): | 2024-02-22 | 4.57 |
| Low (YTD): | 2024-05-02 | 3.22 |
| 52W High: | 2024-02-22 | 4.57 |
| 52W Low: | 2023-10-27 | 1.59 |
| Avg. price 1W: | 4.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.77% | |
| Volatility 6M: | 56.67% | |
| Volatility 1Y: | 66.68% | |
| Volatility 3Y: | - |
