HSBC Knock-Out CME/ DE000HG48JG4 /
| 2024-08-15 8:05:50 AM | Chg.+0.010 | Bid2024-08-15 | Ask2024-08-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | +2.38% | 0.430 Bid Size: 200,000 |
0.460 Ask Size: 200,000 |
CME Group Inc | 161.0764 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48JG |
| Currency: | EUR |
| Underlying: | CME Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 161.0764 - |
| Maturity: | Endless |
| Issue date: | 2022-07-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.19 |
| Knock-out: | 161.0764 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.1679 |
| Distance to knock-out %: | 14.44% |
| Distance to strike price: | 27.1679 |
| Distance to strike price %: | 14.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.50% | ||
|---|---|---|---|
| 1 Month | +26.47% | ||
| 3 Months | -8.51% | ||
| YTD | -17.31% | ||
| 1 Year | -10.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.430 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 0.430 | 0.310 |
| 6M High / 6M Low: | 0.600 | 0.310 |
| High (YTD): | 2024-03-04 | 0.600 |
| Low (YTD): | 2024-07-31 | 0.310 |
| 52W High: | 2023-10-12 | 0.620 |
| 52W Low: | 2024-07-31 | 0.310 |
| Avg. price 1W: | 0.418 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.373 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.456 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.476 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.97% | |
| Volatility 6M: | 67.97% | |
| Volatility 1Y: | 67.68% | |
| Volatility 3Y: | - |
