HSBC Knock-Out CME/ DE000HG48JF6 /
| 10/18/2024 7:43:54 PM | Chg.+0.09 | Bid7:52:17 PM | Ask7:52:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.11EUR | +1.28% | 7.09 Bid Size: 20,000 |
7.10 Ask Size: 20,000 |
CME Group Inc | 151.9239 - | 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: | 151.9239 - |
| Maturity: | Endless |
| Issue date: | 7/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.96 |
| Knock-out: | 151.9239 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.8839 |
| Distance to knock-out %: | 26.90% |
| Distance to strike price: | 55.8839 |
| Distance to strike price %: | 26.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.97 |
|---|---|
| High: | 7.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.09% | ||
|---|---|---|---|
| 1 Month | +20.92% | ||
| 3 Months | +50.64% | ||
| YTD | +16.75% | ||
| 1 Year | +5.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.02 | 6.40 |
|---|---|---|
| 1M High / 1M Low: | 7.02 | 5.58 |
| 6M High / 6M Low: | 7.02 | 4.06 |
| High (YTD): | 10/17/2024 | 7.02 |
| Low (YTD): | 7/31/2024 | 4.06 |
| 52W High: | 10/17/2024 | 7.02 |
| 52W Low: | 7/31/2024 | 4.06 |
| Avg. price 1W: | 6.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.27% | |
| Volatility 6M: | 55.18% | |
| Volatility 1Y: | 55.81% | |
| Volatility 3Y: | - |
