HSBC Knock-Out CME/ DE000HG48JF6 /
| 8/16/2024 9:39:03 PM | Chg.+0.19 | Bid10:00:02 PM | Ask10:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.22EUR | +3.78% | - Bid Size: - |
- Ask Size: - |
CME Group Inc | 150.4502 - | 12/31/2078 | 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: | 7/11/2022 |
| Last trading day: | 12/31/2078 |
| 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): | 2/29/2024 | 6.94 |
| Low (YTD): | 7/31/2024 | 4.06 |
| 52W High: | 10/12/2023 | 7.18 |
| 52W Low: | 7/31/2024 | 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: | - |
