HSBC Knock-Out CME/ DE000HG48JF6 /
| 2024-07-17 9:41:42 PM | Chg.- | Bid8:08:37 AM | Ask8:08:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.75EUR | - | 4.82 Bid Size: 10,000 |
5.07 Ask Size: 10,000 |
CME Group Inc | 149.3461 - | 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: | 149.3461 - |
| Maturity: | Endless |
| Issue date: | 2022-07-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.98 |
| Knock-out: | 149.3461 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.3989 |
| Distance to knock-out %: | 17.38% |
| Distance to strike price: | 31.3989 |
| Distance to strike price %: | 17.38% |
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 %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.40 |
|---|---|
| High: | 4.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.20% | ||
|---|---|---|---|
| 1 Month | +5.32% | ||
| 3 Months | -20.03% | ||
| YTD | -22.00% | ||
| 1 Year | +20.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.75 | 4.14 |
|---|---|---|
| 1M High / 1M Low: | 4.75 | 4.14 |
| 6M High / 6M Low: | 6.94 | 4.14 |
| High (YTD): | 2024-02-29 | 6.94 |
| Low (YTD): | 2024-07-12 | 4.14 |
| 52W High: | 2023-10-12 | 7.18 |
| 52W Low: | 2023-07-19 | 3.94 |
| Avg. price 1W: | 4.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.07% | |
| Volatility 6M: | 53.10% | |
| Volatility 1Y: | 55.86% | |
| Volatility 3Y: | - |
