HSBC Knock-Out CME/ DE000HG48JF6 /
2024-08-14 9:35:30 PM | Chg.+0.010 | Bid8:01:47 AM | Ask8:01:47 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.200EUR | +0.19% | 5.300 Bid Size: 20,000 |
5.550 Ask Size: 20,000 |
CME Group Inc | 150.3764 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG48JF |
Currency: | EUR |
Underlying: | CME Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 150.3764 - |
Maturity: | Endless |
Issue date: | 2022-07-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.53 |
Knock-out: | 150.3764 |
Knock-out violated on: | - |
Distance to knock-out: | 37.8653 |
Distance to knock-out %: | 20.12% |
Distance to strike price: | 37.8653 |
Distance to strike price %: | 20.12% |
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: | 5.250 |
---|---|
High: | 5.270 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.38% | ||
---|---|---|---|
1 Month | +17.65% | ||
3 Months | -7.47% | ||
YTD | -14.89% | ||
1 Year | -8.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.240 | 5.030 |
---|---|---|
1M High / 1M Low: | 5.240 | 4.080 |
6M High / 6M Low: | 6.930 | 4.080 |
High (YTD): | 2024-02-29 | 6.930 |
Low (YTD): | 2024-07-31 | 4.080 |
52W High: | 2023-10-12 | 7.180 |
52W Low: | 2024-07-31 | 4.080 |
Avg. price 1W: | 5.176 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.700 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.519 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.700 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 73.25% | |
Volatility 6M: | 55.67% | |
Volatility 1Y: | 56.03% | |
Volatility 3Y: | - |