HSBC TUR.WAR.OP.END. IC2/ DE000HG48GM8 /
| 2024-09-25 9:36:42 PM | Chg.+0.070 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.740EUR | +0.91% | 7.770 Bid Size: 30,000 |
7.820 Ask Size: 30,000 |
Intercontinental Exc... | 73.0914 - | 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: | 73.0914 - |
| Maturity: | Endless |
| Issue date: | 2022-07-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.77 |
| Knock-out: | 73.0914 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.1468 |
| Distance to knock-out %: | 48.26% |
| Distance to strike price: | 68.1468 |
| Distance to strike price %: | 48.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 4.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.620 |
|---|---|
| High: | 7.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.49% | ||
|---|---|---|---|
| 1 Month | -0.64% | ||
| 3 Months | +26.26% | ||
| YTD | +42.28% | ||
| 1 Year | +95.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.020 | 7.670 |
|---|---|---|
| 1M High / 1M Low: | 8.090 | 7.670 |
| 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: | 7.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.937 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.624 | |
| Avg. volume 6M: | .760 | |
| Avg. price 1Y: | 5.782 | |
| Avg. volume 1Y: | .695 | |
| Volatility 1M: | 25.69% | |
| Volatility 6M: | 28.63% | |
| Volatility 1Y: | 34.73% | |
| Volatility 3Y: | - |
