HSBC TUR.WAR.OP.END. IC2/ DE000HG48GR7 /
2024-09-20 9:35:19 PM | Chg.+0.030 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.190EUR | +0.49% | 6.250 Bid Size: 30,000 |
6.300 Ask Size: 30,000 |
Intercontinental Exc... | 90.2828 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG48GR |
Currency: | EUR |
Underlying: | Intercontinental Exchange Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 90.2828 - |
Maturity: | Endless |
Issue date: | 2022-07-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.31 |
Knock-out: | 90.2828 |
Knock-out violated on: | - |
Distance to knock-out: | 50.3752 |
Distance to knock-out %: | 35.81% |
Distance to strike price: | 50.3752 |
Distance to strike price %: | 35.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.150 |
---|---|
High: | 6.190 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.58% | ||
---|---|---|---|
1 Month | +1.31% | ||
3 Months | +35.15% | ||
YTD | +55.14% | ||
1 Year | +123.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.540 | 6.160 |
---|---|---|
1M High / 1M Low: | 6.550 | 6.110 |
6M High / 6M Low: | 6.550 | 3.610 |
High (YTD): | 2024-09-05 | 6.550 |
Low (YTD): | 2024-05-02 | 3.610 |
52W High: | 2024-09-05 | 6.550 |
52W Low: | 2023-10-27 | 1.980 |
Avg. price 1W: | 6.372 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.382 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.048 | |
Avg. volume 6M: | .039 | |
Avg. price 1Y: | 4.234 | |
Avg. volume 1Y: | 70.344 | |
Volatility 1M: | 29.22% | |
Volatility 6M: | 38.52% | |
Volatility 1Y: | 51.52% | |
Volatility 3Y: | - |