HSBC Knock-Out CME/ DE000HG4PGN4 /
8/15/2024 8:26:53 AM | Chg.+0.010 | Bid9:36:51 AM | Ask9:36:51 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.630EUR | +1.61% | 0.630 Bid Size: 20,000 |
0.660 Ask Size: 20,000 |
CME Group Inc | 139.678 - | 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: | 139.678 - |
Maturity: | Endless |
Issue date: | 7/29/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.95 |
Knock-out: | 139.678 |
Knock-out violated on: | - |
Distance to knock-out: | 48.4963 |
Distance to knock-out %: | 25.77% |
Distance to strike price: | 48.4963 |
Distance to strike price %: | 25.77% |
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 %: | 3.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.630 |
---|---|
High: | 0.630 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.00% | ||
---|---|---|---|
1 Month | +16.67% | ||
3 Months | -4.55% | ||
YTD | -10.00% | ||
1 Year | -3.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.620 | 0.600 |
---|---|---|
1M High / 1M Low: | 0.620 | 0.510 |
6M High / 6M Low: | 0.790 | 0.510 |
High (YTD): | 2/29/2024 | 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: | 0.616 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.568 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.648 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.664 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 59.48% | |
Volatility 6M: | 46.69% | |
Volatility 1Y: | 48.32% | |
Volatility 3Y: | - |