HSBC Knock-Out CMI/ DE000HG17VV3 /
| 8/28/2024 11:39:10 AM | Chg.- | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.17EUR | - | - Bid Size: - |
- Ask Size: - |
Cummins Inc | 149.2864 USD | 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: | 149.2864 USD |
| Maturity: | Endless |
| Issue date: | 2/25/2022 |
| Last trading day: | 8/28/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 149.2864 |
| Knock-out violated on: | - |
| Distance to knock-out: | 140.7261 |
| Distance to knock-out %: | 51.01% |
| Distance to strike price: | 140.7261 |
| Distance to strike price %: | 51.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.31 |
| Spread %: | 2.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.17 |
|---|---|
| High: | 14.17 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -0.98% | ||
|---|---|---|---|
| 1 Month | -1.39% | ||
| 3 Months | +16.63% | ||
| YTD | +61.57% | ||
| 1 Year | +59.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.45 | 14.10 |
|---|---|---|
| 1M High / 1M Low: | 14.45 | 12.06 |
| 6M High / 6M Low: | 14.68 | 10.86 |
| 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: | 14.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.79% | |
| Volatility 6M: | 52.11% | |
| Volatility 1Y: | 51.00% | |
| Volatility 3Y: | - |
