HSBC Knock-Out CME/ DE000HS6X1G3 /
| 14/11/2024 18:38:47 | Chg.-0.38 | Bid19:19:28 | Ask19:19:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.39EUR | -4.33% | 8.41 Bid Size: 20,000 |
8.42 Ask Size: 20,000 |
CME Group Inc | 135.6605 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS6X1G |
| Currency: | EUR |
| Underlying: | CME Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.6605 USD |
| Maturity: | Endless |
| Issue date: | 03/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 135.6605 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.9755 |
| Distance to knock-out %: | 40.11% |
| Distance to strike price: | 85.9755 |
| Distance to strike price %: | 40.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.78 |
|---|---|
| High: | 8.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.71% | ||
|---|---|---|---|
| 1 Month | +2.19% | ||
| 3 Months | +24.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.77 | 8.09 |
|---|---|---|
| 1M High / 1M Low: | 8.77 | 7.98 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.35% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
