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: | - |