HSBC TUR.WAR.OP.END. IC2/ DE000HG48GT3 /
2024-09-25 9:37:17 PM | Chg.+0.070 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.430EUR | +1.31% | 5.450 Bid Size: 30,000 |
5.500 Ask Size: 30,000 |
Intercontinental Exc... | 99.0349 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG48GT |
Currency: | EUR |
Underlying: | Intercontinental Exchange Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 99.0349 - |
Maturity: | Endless |
Issue date: | 2022-07-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.48 |
Knock-out: | 99.0349 |
Knock-out violated on: | - |
Distance to knock-out: | 42.2093 |
Distance to knock-out %: | 29.89% |
Distance to strike price: | 42.2093 |
Distance to strike price %: | 29.89% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.34 |
Spread %: | 6.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.310 |
---|---|
High: | 5.430 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.74% | ||
---|---|---|---|
1 Month | -1.45% | ||
3 Months | +44.03% | ||
YTD | +66.56% | ||
1 Year | +215.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.700 | 5.360 |
---|---|---|
1M High / 1M Low: | 5.780 | 5.360 |
6M High / 6M Low: | 5.780 | 2.840 |
High (YTD): | 2024-09-05 | 5.780 |
Low (YTD): | 2024-05-02 | 2.840 |
52W High: | 2024-09-05 | 5.780 |
52W Low: | 2023-10-27 | 1.230 |
Avg. price 1W: | 5.474 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.620 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.299 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.503 | |
Avg. volume 1Y: | 70.313 | |
Volatility 1M: | 35.15% | |
Volatility 6M: | 46.33% | |
Volatility 1Y: | 68.15% | |
Volatility 3Y: | - |