HSBC Knock-Out ICE/ DE000HG48GQ9 /
6/24/2024 8:37:29 AM | Chg.+0.05 | Bid9:22:58 AM | Ask9:22:58 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.03EUR | +1.00% | 5.03 Bid Size: 10,000 |
5.46 Ask Size: 10,000 |
Intercontinental Exc... | 84.3743 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG48GQ |
Currency: | EUR |
Underlying: | Intercontinental Exchange Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 84.3743 - |
Maturity: | Endless |
Issue date: | 7/11/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.54 |
Knock-out: | 84.3743 |
Knock-out violated on: | - |
Distance to knock-out: | 28.7081 |
Distance to knock-out %: | 25.39% |
Distance to strike price: | 28.7081 |
Distance to strike price %: | 25.39% |
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 %: | 1.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.03 |
---|---|
High: | 5.03 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.50% | ||
---|---|---|---|
1 Month | +4.57% | ||
3 Months | +1.41% | ||
YTD | +16.17% | ||
1 Year | +64.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.98 | 4.86 |
---|---|---|
1M High / 1M Low: | 4.98 | 4.49 |
6M High / 6M Low: | 5.32 | 4.00 |
High (YTD): | 2/22/2024 | 5.32 |
Low (YTD): | 5/2/2024 | 4.00 |
52W High: | 2/22/2024 | 5.32 |
52W Low: | 10/27/2023 | 2.34 |
Avg. price 1W: | 4.92 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.72 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.69 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.90 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.08% | |
Volatility 6M: | 42.32% | |
Volatility 1Y: | 49.38% | |
Volatility 3Y: | - |