HSBC TUR.WAR.OP.END. IC2/ DE000HG8W7F6 /
| 2024-09-25 11:36:58 AM | Chg.-0.0100 | Bid12:56:34 PM | Ask12:56:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6100EUR | -0.22% | 4.6300 Bid Size: 10,000 |
4.9300 Ask Size: 10,000 |
Intercontinental Exc... | 107.3233 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8W7F |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.3233 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.85 |
| Knock-out: | 107.3233 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.3415 |
| Distance to knock-out %: | 32.11% |
| Distance to strike price: | 45.3415 |
| Distance to strike price %: | 32.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 7.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.5800 |
|---|---|
| High: | 4.6100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.06% | ||
|---|---|---|---|
| 1 Month | -3.35% | ||
| 3 Months | +52.65% | ||
| YTD | +79.38% | ||
| 1 Year | +356.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.9600 | 4.6200 |
|---|---|---|
| 1M High / 1M Low: | 5.0400 | 4.6200 |
| 6M High / 6M Low: | 5.0400 | 2.0900 |
| High (YTD): | 2024-09-05 | 5.0400 |
| Low (YTD): | 2024-05-02 | 2.0900 |
| 52W High: | 2024-09-05 | 5.0400 |
| 52W Low: | 2023-10-27 | 0.5200 |
| Avg. price 1W: | 4.7380 | |
| Avg. volume 1W: | 24 | |
| Avg. price 1M: | 4.8800 | |
| Avg. volume 1M: | 5.4545 | |
| Avg. price 6M: | 3.5567 | |
| Avg. volume 6M: | 1.8605 | |
| Avg. price 1Y: | 2.7758 | |
| Avg. volume 1Y: | 71.2500 | |
| Volatility 1M: | 40.53% | |
| Volatility 6M: | 59.47% | |
| Volatility 1Y: | 107.56% | |
| Volatility 3Y: | - |
