HSBC Knock-Out CME/ DE000HG48JF6 /
9/27/2024 9:38:02 PM | Chg.+0.10 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.13EUR | +1.66% | - Bid Size: - |
- Ask Size: - |
CME Group Inc | 151.1854 - | 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: | 151.1854 - |
Maturity: | Endless |
Issue date: | 7/11/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.17 |
Knock-out: | 151.1854 |
Knock-out violated on: | - |
Distance to knock-out: | 38.5265 |
Distance to knock-out %: | 20.31% |
Distance to strike price: | 38.5265 |
Distance to strike price %: | 20.31% |
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 %: | 1.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.07 |
---|---|
High: | 6.15 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.86% | ||
---|---|---|---|
1 Month | +11.45% | ||
3 Months | +38.06% | ||
YTD | +0.66% | ||
1 Year | +16.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.03 | 5.58 |
---|---|---|
1M High / 1M Low: | 6.26 | 5.50 |
6M High / 6M Low: | 6.50 | 4.06 |
High (YTD): | 2/29/2024 | 6.94 |
Low (YTD): | 7/31/2024 | 4.06 |
52W High: | 10/12/2023 | 7.18 |
52W Low: | 7/31/2024 | 4.06 |
Avg. price 1W: | 5.88 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.34 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.72 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 45.77% | |
Volatility 6M: | 56.02% | |
Volatility 1Y: | 56.78% | |
Volatility 3Y: | - |