HSBC TUR.WAR.OP.END. IC2/ DE000HG8W7F6 /
| 2024-09-24 9:35:06 PM | Chg.-0.1500 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6200EUR | -3.14% | 4.6300 Bid Size: 30,000 |
4.9700 Ask Size: 30,000 |
Intercontinental Exc... | 107.2985 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: | 107.2985 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 107.2985 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.7991 |
| Distance to knock-out %: | 31.69% |
| Distance to strike price: | 44.7991 |
| Distance to strike price %: | 31.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.7600 |
|---|---|
| High: | 4.7900 |
| Low: | 550.8000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.97% | ||
|---|---|---|---|
| 1 Month | -3.14% | ||
| 3 Months | +45.28% | ||
| YTD | +79.77% | ||
| 1 Year | +305.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.0200 | 4.6500 |
|---|---|---|
| 1M High / 1M Low: | 5.0400 | 4.6500 |
| 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: | 4.8180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.8924 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5484 | |
| Avg. volume 6M: | .9375 | |
| Avg. price 1Y: | 2.7686 | |
| Avg. volume 1Y: | 71.0588 | |
| Volatility 1M: | 40.07% | |
| Volatility 6M: | 59.49% | |
| Volatility 1Y: | 107.69% | |
| Volatility 3Y: | - |
