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: | - |