HSBC Knock-Out CME/ DE000HG48JH2 /
| 2024-07-18 8:39:22 AM | Chg.+0.06 | Bid9:58:51 AM | Ask9:58:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.87EUR | +2.14% | 2.86 Bid Size: 10,000 |
3.11 Ask Size: 10,000 |
CME Group Inc | 170.6403 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48JH |
| Currency: | EUR |
| Underlying: | CME Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 170.6403 - |
| Maturity: | Endless |
| Issue date: | 2022-07-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.18 |
| Knock-out: | 170.6403 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.637 |
| Distance to knock-out %: | 7.40% |
| Distance to strike price: | 13.637 |
| Distance to strike price %: | 7.40% |
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 %: | 3.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.87 |
|---|---|
| High: | 2.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.09% | ||
|---|---|---|---|
| 1 Month | +12.55% | ||
| 3 Months | -28.07% | ||
| YTD | -32.63% | ||
| 1 Year | +29.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.48 | 2.20 |
|---|---|---|
| 1M High / 1M Low: | 2.71 | 2.20 |
| 6M High / 6M Low: | 5.04 | 2.20 |
| High (YTD): | 2024-02-29 | 5.04 |
| Low (YTD): | 2024-07-12 | 2.20 |
| 52W High: | 2023-10-12 | 5.30 |
| 52W Low: | 2024-07-12 | 2.20 |
| Avg. price 1W: | 2.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 95.52% | |
| Volatility 6M: | 80.13% | |
| Volatility 1Y: | 84.09% | |
| Volatility 3Y: | - |
