HSBC Knock-Out CME/ DE000HG48JF6 /
16/08/2024 21:39:03 | Chg.+0.19 | Bid22:00:02 | Ask22:00:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.22EUR | +3.78% | - Bid Size: - |
- Ask Size: - |
CME Group Inc | 150.4502 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG48JF |
Currency: | EUR |
Underlying: | CME Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 150.4502 - |
Maturity: | Endless |
Issue date: | 11/07/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.52 |
Knock-out: | 150.4502 |
Knock-out violated on: | - |
Distance to knock-out: | 37.4122 |
Distance to knock-out %: | 19.91% |
Distance to strike price: | 37.4122 |
Distance to strike price %: | 19.91% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 2.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.06 |
---|---|
High: | 5.31 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.77% | ||
---|---|---|---|
1 Month | +9.89% | ||
3 Months | -13.00% | ||
YTD | -14.29% | ||
1 Year | -6.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.23 | 5.03 |
---|---|---|
1M High / 1M Low: | 5.23 | 4.06 |
6M High / 6M Low: | 6.94 | 4.06 |
High (YTD): | 29/02/2024 | 6.94 |
Low (YTD): | 31/07/2024 | 4.06 |
52W High: | 12/10/2023 | 7.18 |
52W Low: | 31/07/2024 | 4.06 |
Avg. price 1W: | 5.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.76 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.50 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.69 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 72.50% | |
Volatility 6M: | 56.12% | |
Volatility 1Y: | 55.97% | |
Volatility 3Y: | - |