HSBC Knock-Out ICE/ DE000HG6H6V6 /
| 9/24/2024 9:35:50 PM | Chg.-0.15 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.94EUR | -2.95% | - Bid Size: - |
- Ask Size: - |
Intercontinental Exc... | 103.7142 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6H6V |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.7142 - |
| Maturity: | Endless |
| Issue date: | 10/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.81 |
| Knock-out: | 103.7142 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.6562 |
| Distance to knock-out %: | 26.64% |
| Distance to strike price: | 37.6562 |
| Distance to strike price %: | 26.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.07 |
|---|---|
| High: | 5.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.26% | ||
|---|---|---|---|
| 1 Month | -2.76% | ||
| 3 Months | +47.90% | ||
| YTD | +73.33% | ||
| 1 Year | +274.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.27 | 4.94 |
|---|---|---|
| 1M High / 1M Low: | 5.36 | 4.94 |
| 6M High / 6M Low: | 5.36 | 2.40 |
| High (YTD): | 9/5/2024 | 5.36 |
| Low (YTD): | 5/2/2024 | 2.40 |
| 52W High: | 9/5/2024 | 5.36 |
| 52W Low: | 10/27/2023 | 0.82 |
| Avg. price 1W: | 5.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.36% | |
| Volatility 6M: | 52.91% | |
| Volatility 1Y: | 85.76% | |
| Volatility 3Y: | - |
