HSBC Knock-Out CMI/ DE000HG1HFR0 /
| 30/08/2024 11:00:28 | Chg.-0.190 | Bid11:13:11 | Ask11:13:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.110EUR | -2.04% | 9.150 Bid Size: 10,000 |
9.440 Ask Size: 10,000 |
Cummins Inc | 209.0088 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1HFR |
| Currency: | EUR |
| Underlying: | Cummins Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 209.0088 - |
| Maturity: | Endless |
| Issue date: | 03/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.01 |
| Knock-out: | 209.0088 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.0172 |
| Distance to knock-out %: | 24.83% |
| Distance to strike price: | 69.0172 |
| Distance to strike price %: | 24.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.140 |
|---|---|
| High: | 9.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.00% | ||
|---|---|---|---|
| 1 Month | +20.18% | ||
| 3 Months | +33.77% | ||
| YTD | +143.58% | ||
| 1 Year | +169.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.300 | 8.810 |
|---|---|---|
| 1M High / 1M Low: | 9.300 | 6.650 |
| 6M High / 6M Low: | 9.340 | 5.500 |
| High (YTD): | 11/04/2024 | 9.340 |
| Low (YTD): | 19/01/2024 | 2.550 |
| 52W High: | 11/04/2024 | 9.340 |
| 52W Low: | 09/11/2023 | 1.640 |
| Avg. price 1W: | 9.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.170 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.410 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.386 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 120.53% | |
| Volatility 6M: | 90.56% | |
| Volatility 1Y: | 121.06% | |
| Volatility 3Y: | - |
