HSBC Knock-Out CME/ DE000HG7K208 /
9/17/2024 7:35:33 PM | Chg.-0.010 | Bid9/17/2024 | Ask9/17/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.290EUR | -3.33% | 0.290 Bid Size: 200,000 |
0.300 Ask Size: 200,000 |
CME Group Inc | 186.2967 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG7K20 |
Currency: | EUR |
Underlying: | CME Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 186.2967 - |
Maturity: | Endless |
Issue date: | 1/5/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.33 |
Knock-out: | 186.2967 |
Knock-out violated on: | - |
Distance to knock-out: | 6.0342 |
Distance to knock-out %: | 3.14% |
Distance to strike price: | 6.0342 |
Distance to strike price %: | 3.14% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 6.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.290 |
---|---|
High: | 0.300 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.33% | ||
---|---|---|---|
1 Month | +45.00% | ||
3 Months | +123.08% | ||
YTD | -6.45% | ||
1 Year | 0.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.300 | 0.280 |
---|---|---|
1M High / 1M Low: | 0.310 | 0.190 |
6M High / 6M Low: | 0.370 | 0.090 |
High (YTD): | 3/4/2024 | 0.380 |
Low (YTD): | 7/31/2024 | 0.090 |
52W High: | 10/12/2023 | 0.410 |
52W Low: | 7/31/2024 | 0.090 |
Avg. price 1W: | 0.292 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.257 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.218 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.259 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 124.60% | |
Volatility 6M: | 165.96% | |
Volatility 1Y: | 146.52% | |
Volatility 3Y: | - |