HSBC Knock-Out CME/  DE000HG48JF6  /

Frankfurt Zert./HSBC
15/08/2024  17:00:33 Chg.-0.160 Bid17:00:39 Ask17:00:39 Underlying Strike price Expiration date Option type
5.040EUR -3.08% 5.040
Bid Size: 20,000
5.050
Ask Size: 20,000
CME Group Inc 150.3764 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG48JF
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 150.3764 -
Maturity: Endless
Issue date: 11/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.52
Knock-out: 150.3764
Knock-out violated on: -
Distance to knock-out: 37.7979
Distance to knock-out %: 20.09%
Distance to strike price: 37.7979
Distance to strike price %: 20.09%

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 %: 2.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.300
High: 5.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+14.03%
3 Months
  -10.32%
YTD
  -17.51%
1 Year
  -10.95%
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): 29/02/2024 6.930
Low (YTD): 31/07/2024 4.080
52W High: 12/10/2023 7.180
52W Low: 31/07/2024 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:   -