HSBC Knock-Out ICE/ DE000HG9FTC0 /
2024-06-19 9:38:59 PM | Chg.+0.07 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.73EUR | +2.63% | - Bid Size: - |
- Ask Size: - |
Intercontinental Exc... | 108.3641 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG9FTC |
Currency: | EUR |
Underlying: | Intercontinental Exchange Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 108.3641 USD |
Maturity: | Endless |
Issue date: | 2023-04-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.72 |
Knock-out: | 108.3641 |
Knock-out violated on: | - |
Distance to knock-out: | 23.8226 |
Distance to knock-out %: | 19.10% |
Distance to strike price: | 23.8226 |
Distance to strike price %: | 19.10% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.62 |
---|---|
High: | 2.75 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.41% | ||
---|---|---|---|
1 Month | -1.44% | ||
3 Months | -1.09% | ||
YTD | +20.26% | ||
1 Year | +129.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.66 | 2.53 |
---|---|---|
1M High / 1M Low: | 2.74 | 2.29 |
6M High / 6M Low: | 3.17 | 1.77 |
High (YTD): | 2024-02-22 | 3.17 |
Low (YTD): | 2024-05-02 | 1.78 |
52W High: | 2024-02-22 | 3.17 |
52W Low: | 2023-10-27 | 0.21 |
Avg. price 1W: | 2.61 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.52 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.50 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.76 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 60.37% | |
Volatility 6M: | 85.76% | |
Volatility 1Y: | 178.09% | |
Volatility 3Y: | - |