HSBC TUR.WAR.OP.END. IC2/ DE000HG48GM8 /
2024-09-20 9:36:25 PM | Chg.+0.040 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.730EUR | +0.52% | 7.790 Bid Size: 30,000 |
7.840 Ask Size: 30,000 |
Intercontinental Exc... | 73.007 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG48GM |
Currency: | EUR |
Underlying: | Intercontinental Exchange Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 73.007 - |
Maturity: | Endless |
Issue date: | 2022-07-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.83 |
Knock-out: | 73.007 |
Knock-out violated on: | - |
Distance to knock-out: | 67.651 |
Distance to knock-out %: | 48.10% |
Distance to strike price: | 67.651 |
Distance to strike price %: | 48.10% |
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 %: | 0.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.690 |
---|---|
High: | 7.750 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.01% | ||
---|---|---|---|
1 Month | +1.18% | ||
3 Months | +25.49% | ||
YTD | +42.10% | ||
1 Year | +82.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.090 | 7.690 |
---|---|---|
1M High / 1M Low: | 8.090 | 7.640 |
6M High / 6M Low: | 8.090 | 5.160 |
High (YTD): | 2024-09-17 | 8.090 |
Low (YTD): | 2024-05-02 | 5.160 |
52W High: | 2024-09-17 | 8.090 |
52W Low: | 2023-10-27 | 3.480 |
Avg. price 1W: | 7.912 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.925 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.599 | |
Avg. volume 6M: | .760 | |
Avg. price 1Y: | 5.754 | |
Avg. volume 1Y: | .695 | |
Volatility 1M: | 24.24% | |
Volatility 6M: | 28.68% | |
Volatility 1Y: | 35.05% | |
Volatility 3Y: | - |