HSBC Knock-Out CME/ DE000HS7JFC1 /
18/10/2024 20:39:35 | Chg.+0.09 | Bid21:01:06 | Ask21:01:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.71EUR | +1.60% | 5.69 Bid Size: 20,000 |
5.70 Ask Size: 20,000 |
CME Group Inc | 167.2427 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS7JFC |
Currency: | EUR |
Underlying: | CME Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 167.2427 USD |
Maturity: | Endless |
Issue date: | 24/06/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.69 |
Knock-out: | 167.2427 |
Knock-out violated on: | - |
Distance to knock-out: | 53.3709 |
Distance to knock-out %: | 25.69% |
Distance to strike price: | 53.3709 |
Distance to strike price %: | 25.69% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 1.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.56 |
---|---|
High: | 5.71 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.75% | ||
---|---|---|---|
1 Month | +26.05% | ||
3 Months | +70.96% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.62 | 5.02 |
---|---|---|
1M High / 1M Low: | 5.62 | 4.22 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.34 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.95 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 53.03% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |