HSBC Knock-Out CME/ DE000HG4PGN4 /
| 9/17/2024 9:35:21 PM | Chg.0.000 | Bid9:50:39 PM | Ask9:50:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | 0.00% | 0.710 Bid Size: 200,000 |
0.730 Ask Size: 200,000 |
CME Group Inc | 140.0414 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4PGN |
| Currency: | EUR |
| Underlying: | CME Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.0414 - |
| Maturity: | Endless |
| Issue date: | 7/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 140.0414 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.2781 |
| Distance to knock-out %: | 27.19% |
| Distance to strike price: | 52.2781 |
| Distance to strike price %: | 27.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.39% | ||
|---|---|---|---|
| 1 Month | +14.52% | ||
| 3 Months | +26.79% | ||
| YTD | +1.43% | ||
| 1 Year | +4.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.720 | 0.600 |
| 6M High / 6M Low: | 0.770 | 0.510 |
| High (YTD): | 3/4/2024 | 0.790 |
| Low (YTD): | 7/31/2024 | 0.510 |
| 52W High: | 10/12/2023 | 0.810 |
| 52W Low: | 7/31/2024 | 0.510 |
| Avg. price 1W: | 0.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.671 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.634 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.666 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.13% | |
| Volatility 6M: | 49.02% | |
| Volatility 1Y: | 49.72% | |
| Volatility 3Y: | - |
