HSBC Knock-Out CME/ DE000HS4LF65 /
18/10/2024 20:39:05 | Chg.+0.020 | Bid20:43:02 | Ask20:43:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.330EUR | +6.45% | 0.330 Bid Size: 25,000 |
0.340 Ask Size: 25,000 |
CME Group Inc | 194.0223 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS4LF6 |
Currency: | EUR |
Underlying: | CME Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 194.0223 USD |
Maturity: | Endless |
Issue date: | 02/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.36 |
Knock-out: | 194.0223 |
Knock-out violated on: | - |
Distance to knock-out: | 28.6474 |
Distance to knock-out %: | 13.79% |
Distance to strike price: | 28.6474 |
Distance to strike price %: | 13.79% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 6.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.310 |
---|---|
High: | 0.330 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +26.92% | ||
---|---|---|---|
1 Month | +57.14% | ||
3 Months | +230.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.310 | 0.260 |
---|---|---|
1M High / 1M Low: | 0.310 | 0.180 |
6M High / 6M Low: | 0.310 | 0.030 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.290 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.254 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.164 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 114.74% | |
Volatility 6M: | 317.08% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |