HSBC Knock-Out CME/ DE000HG48JH2 /
| 18/07/2024 11:42:04 | Chg.+0.03 | Bid12:08:19 | Ask12:08:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.84EUR | +1.07% | 2.84 Bid Size: 10,000 |
2.99 Ask Size: 10,000 |
CME Group Inc | 170.6403 - | 31/12/2078 | 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: | 11/07/2022 |
| Last trading day: | 31/12/2078 |
| 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 | +17.84% | ||
|---|---|---|---|
| 1 Month | +11.37% | ||
| 3 Months | -28.82% | ||
| YTD | -33.33% | ||
| 1 Year | +28.51% | ||
| 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): | 29/02/2024 | 5.04 |
| Low (YTD): | 12/07/2024 | 2.20 |
| 52W High: | 12/10/2023 | 5.30 |
| 52W Low: | 12/07/2024 | 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: | - |
