HSBC Knock-Out CME/ DE000HG48JH2 /
| 9/17/2024 9:00:52 PM | Chg.-0.090 | Bid9:08:00 PM | Ask9:08:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.120EUR | -2.14% | 4.110 Bid Size: 20,000 |
4.120 Ask Size: 20,000 |
CME Group Inc | 172.4076 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48JH |
| Currency: | EUR |
| Underlying: | CME Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 172.4076 - |
| Maturity: | Endless |
| Issue date: | 7/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.58 |
| Knock-out: | 172.4076 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.9199 |
| Distance to knock-out %: | 10.36% |
| Distance to strike price: | 19.9199 |
| Distance to strike price %: | 10.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.180 |
|---|---|
| High: | 4.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.74% | ||
|---|---|---|---|
| 1 Month | +25.23% | ||
| 3 Months | +57.85% | ||
| YTD | -3.96% | ||
| 1 Year | +1.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.280 | 4.080 |
|---|---|---|
| 1M High / 1M Low: | 4.330 | 3.170 |
| 6M High / 6M Low: | 4.880 | 2.120 |
| High (YTD): | 3/4/2024 | 5.030 |
| Low (YTD): | 7/31/2024 | 2.120 |
| 52W High: | 10/12/2023 | 5.300 |
| 52W Low: | 7/31/2024 | 2.120 |
| Avg. price 1W: | 4.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.814 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.427 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.810 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.88% | |
| Volatility 6M: | 92.56% | |
| Volatility 1Y: | 87.92% | |
| Volatility 3Y: | - |
