HSBC Knock-Out CME/ DE000HG7K208 /
| 18/07/2024 17:46:10 | Chg.+0.010 | Bid17:49:04 | Ask17:49:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.170EUR | +6.25% | 0.160 Bid Size: 200,000 |
0.170 Ask Size: 200,000 |
CME Group Inc | 184.3234 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7K20 |
| Currency: | EUR |
| Underlying: | CME Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 184.3234 - |
| Maturity: | Endless |
| Issue date: | 05/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.23 |
| Knock-out: | 184.3234 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0427 |
| Distance to knock-out %: | -0.02% |
| Distance to strike price: | -0.0427 |
| Distance to strike price %: | -0.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 12.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.160 |
|---|---|
| High: | 0.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +41.67% | ||
|---|---|---|---|
| 1 Month | +30.77% | ||
| 3 Months | -37.04% | ||
| YTD | -45.16% | ||
| 1 Year | +54.55% | ||
| 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): | 04/03/2024 | 0.380 |
| Low (YTD): | 12/07/2024 | 0.100 |
| 52W High: | 12/10/2023 | 0.400 |
| 52W Low: | 12/07/2024 | 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: | - |
