HSBC Knock-Out CME/ DE000HG48JH2 /
| 2024-06-05 1:43:51 PM | Chg.+0.10 | Bid2024-06-05 | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.25EUR | +3.17% | 3.25 Bid Size: 10,000 |
3.40 Ask Size: 10,000 |
CME Group Inc | 169.6551 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48JH |
| Currency: | EUR |
| Underlying: | CME Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 169.6551 - |
| Maturity: | Endless |
| Issue date: | 2022-07-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.69 |
| Knock-out: | 169.6551 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.7186 |
| Distance to knock-out %: | 9.46% |
| Distance to strike price: | 17.7186 |
| Distance to strike price %: | 9.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 3.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.22 |
|---|---|
| High: | 3.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.14% | ||
|---|---|---|---|
| 1 Month | -11.44% | ||
| 3 Months | -33.81% | ||
| YTD | -23.71% | ||
| 1 Year | +38.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.50 | 2.99 |
|---|---|---|
| 1M High / 1M Low: | 4.27 | 2.99 |
| 6M High / 6M Low: | 5.04 | 2.95 |
| High (YTD): | 2024-02-29 | 5.04 |
| Low (YTD): | 2024-01-11 | 2.95 |
| 52W High: | 2023-10-12 | 5.30 |
| 52W Low: | 2023-06-13 | 1.58 |
| Avg. price 1W: | 3.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 95.24% | |
| Volatility 6M: | 81.28% | |
| Volatility 1Y: | 96.99% | |
| Volatility 3Y: | - |
