HSBC Knock-Out ICE/ DE000HG48GS5 /
| 6/17/2024 11:42:42 AM | Chg.-0.03 | Bid11:44:44 AM | Ask11:44:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.01EUR | -0.74% | 4.01 Bid Size: 10,000 |
4.40 Ask Size: 10,000 |
Intercontinental Exc... | 92.7305 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48GS |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.7305 - |
| Maturity: | Endless |
| Issue date: | 7/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 92.7305 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.7735 |
| Distance to knock-out %: | 26.71% |
| Distance to strike price: | 33.7735 |
| Distance to strike price %: | 26.71% |
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 %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.03 |
|---|---|
| High: | 4.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.70% | ||
|---|---|---|---|
| 1 Month | -4.30% | ||
| 3 Months | -1.72% | ||
| YTD | +11.39% | ||
| 1 Year | +66.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.06 | 3.83 |
|---|---|---|
| 1M High / 1M Low: | 4.19 | 3.72 |
| 6M High / 6M Low: | 4.57 | 3.12 |
| High (YTD): | 2/22/2024 | 4.57 |
| Low (YTD): | 5/2/2024 | 3.22 |
| 52W High: | 2/22/2024 | 4.57 |
| 52W Low: | 10/27/2023 | 1.59 |
| Avg. price 1W: | 3.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.72% | |
| Volatility 6M: | 51.56% | |
| Volatility 1Y: | 64.13% | |
| Volatility 3Y: | - |
