HSBC TUR.WAR.OP.END. IC2/ DE000HG6H6V6 /
| 2024-06-17 11:37:07 AM | Chg.0.0000 | Bid12:08:23 PM | Ask12:08:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2200EUR | 0.00% | 3.1700 Bid Size: 10,000 |
3.5600 Ask Size: 10,000 |
Intercontinental Exc... | 101.5383 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6H6V |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.5383 - |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.88 |
| Knock-out: | 101.5383 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.9722 |
| Distance to knock-out %: | 19.75% |
| Distance to strike price: | 24.9722 |
| Distance to strike price %: | 19.75% |
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 %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2200 |
|---|---|
| High: | 3.2200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.27% | ||
|---|---|---|---|
| 1 Month | -5.01% | ||
| 3 Months | -3.30% | ||
| YTD | +12.20% | ||
| 1 Year | +89.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2600 | 3.0300 |
|---|---|---|
| 1M High / 1M Low: | 3.3900 | 2.9000 |
| 6M High / 6M Low: | 3.8000 | 2.3500 |
| High (YTD): | 2024-02-22 | 3.8000 |
| Low (YTD): | 2024-05-02 | 2.4200 |
| 52W High: | 2024-02-22 | 3.8000 |
| 52W Low: | 2023-10-27 | 0.8200 |
| Avg. price 1W: | 3.1440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1400 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1085 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.3574 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 49.81% | |
| Volatility 6M: | 66.99% | |
| Volatility 1Y: | 92.85% | |
| Volatility 3Y: | - |
