HSBC Knock-Out ICE/ DE000HG6H6V6 /
| 24/05/2024 21:35:39 | Chg.+0.07 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.24EUR | +2.21% | - Bid Size: - |
- Ask Size: - |
Intercontinental Exc... | 101.2318 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6H6V |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.2318 - |
| Maturity: | Endless |
| Issue date: | 25/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.81 |
| Knock-out: | 101.2318 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.8806 |
| Distance to knock-out %: | 19.09% |
| Distance to strike price: | 23.8806 |
| Distance to strike price %: | 19.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.19 |
|---|---|
| High: | 3.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.42% | ||
|---|---|---|---|
| 1 Month | +10.58% | ||
| 3 Months | -12.43% | ||
| YTD | +13.68% | ||
| 1 Year | +181.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.36 | 3.17 |
|---|---|---|
| 1M High / 1M Low: | 3.41 | 2.40 |
| 6M High / 6M Low: | 3.79 | 1.44 |
| High (YTD): | 22/02/2024 | 3.79 |
| Low (YTD): | 02/05/2024 | 2.40 |
| 52W High: | 22/02/2024 | 3.79 |
| 52W Low: | 27/10/2023 | 0.82 |
| Avg. price 1W: | 3.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.87% | |
| Volatility 6M: | 77.09% | |
| Volatility 1Y: | 99.71% | |
| Volatility 3Y: | - |
