HSBC Knock-Out CMI/ DE000HG17VV3 /
| 7/26/2024 9:39:15 PM | Chg.+0.56 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.05EUR | +4.48% | - Bid Size: - |
- Ask Size: - |
Cummins Inc | 149.3479 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG17VV |
| Currency: | EUR |
| Underlying: | Cummins Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 149.3479 - |
| Maturity: | Endless |
| Issue date: | 2/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 149.3479 |
| Knock-out violated on: | - |
| Distance to knock-out: | 117.331 |
| Distance to knock-out %: | 44.00% |
| Distance to strike price: | 117.331 |
| Distance to strike price %: | 44.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.42 |
|---|---|
| High: | 13.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.84% | ||
|---|---|---|---|
| 1 Month | +5.24% | ||
| 3 Months | -3.19% | ||
| YTD | +48.80% | ||
| 1 Year | +21.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.08 | 12.23 |
|---|---|---|
| 1M High / 1M Low: | 13.81 | 10.93 |
| 6M High / 6M Low: | 14.68 | 8.73 |
| High (YTD): | 4/11/2024 | 14.68 |
| Low (YTD): | 1/19/2024 | 7.68 |
| 52W High: | 4/11/2024 | 14.68 |
| 52W Low: | 11/9/2023 | 6.71 |
| Avg. price 1W: | 12.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.28% | |
| Volatility 6M: | 48.04% | |
| Volatility 1Y: | 51.26% | |
| Volatility 3Y: | - |
