HSBC Knock-Out CME/ DE000HG48JF6 /
| 9/17/2024 8:35:50 PM | Chg.-0.090 | Bid8:39:18 PM | Ask8:39:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.060EUR | -1.46% | 6.070 Bid Size: 20,000 |
6.080 Ask Size: 20,000 |
CME Group Inc | 150.8293 - | 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: | 150.8293 - |
| Maturity: | Endless |
| Issue date: | 7/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.15 |
| Knock-out: | 150.8293 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.4929 |
| Distance to knock-out %: | 21.58% |
| Distance to strike price: | 41.4929 |
| Distance to strike price %: | 21.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.120 |
|---|---|
| High: | 6.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.73% | ||
|---|---|---|---|
| 1 Month | +15.87% | ||
| 3 Months | +32.60% | ||
| YTD | -0.82% | ||
| 1 Year | +2.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.230 | 6.030 |
|---|---|---|
| 1M High / 1M Low: | 6.260 | 5.080 |
| 6M High / 6M Low: | 6.770 | 4.080 |
| High (YTD): | 2/29/2024 | 6.930 |
| Low (YTD): | 7/31/2024 | 4.080 |
| 52W High: | 10/12/2023 | 7.180 |
| 52W Low: | 7/31/2024 | 4.080 |
| Avg. price 1W: | 6.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.748 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.367 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.713 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.85% | |
| Volatility 6M: | 56.46% | |
| Volatility 1Y: | 56.99% | |
| Volatility 3Y: | - |
