HSBC Knock-Out CME/ DE000HG7K208 /
2024-07-17 9:37:54 PM | Chg.- | Bid8:01:30 AM | Ask8:01:30 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.160EUR | - | 0.160 Bid Size: 20,000 |
0.190 Ask Size: 20,000 |
CME Group Inc | 184.2781 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG7K20 |
Currency: | EUR |
Underlying: | CME Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 184.2781 - |
Maturity: | Endless |
Issue date: | 2023-01-05 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 12.93 |
Knock-out: | 184.2781 |
Knock-out violated on: | - |
Distance to knock-out: | -3.5246 |
Distance to knock-out %: | -1.95% |
Distance to strike price: | -3.5246 |
Distance to strike price %: | -1.95% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 16.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.120 |
---|---|
High: | 0.160 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +33.33% | ||
---|---|---|---|
1 Month | +23.08% | ||
3 Months | -40.74% | ||
YTD | -48.39% | ||
1 Year | +45.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.160 | 0.100 |
---|---|---|
1M High / 1M Low: | 0.160 | 0.100 |
6M High / 6M Low: | 0.380 | 0.100 |
High (YTD): | 2024-03-04 | 0.380 |
Low (YTD): | 2024-07-12 | 0.100 |
52W High: | 2023-10-12 | 0.400 |
52W Low: | 2024-07-12 | 0.100 |
Avg. price 1W: | 0.124 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.120 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.251 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.264 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 210.43% | |
Volatility 6M: | 133.95% | |
Volatility 1Y: | 133.91% | |
Volatility 3Y: | - |