HSBC Knock-Out CME/ DE000HS1ABW0 /
| 2024-06-05 11:38:15 AM | Chg.+0.040 | Bid2024-06-05 | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | +5.48% | 0.770 Bid Size: 10,000 |
0.920 Ask Size: 10,000 |
CME Group Inc | 196.108 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1ABW |
| Currency: | EUR |
| Underlying: | CME Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 196.108 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 21.78 |
| Knock-out: | 196.108 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.159 |
| Distance to knock-out %: | 3.82% |
| Distance to strike price: | 7.159 |
| Distance to strike price %: | 3.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 14.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.36% | ||
|---|---|---|---|
| 1 Month | -38.40% | ||
| 3 Months | -69.69% | ||
| YTD | -60.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.060 | 0.570 |
|---|---|---|
| 1M High / 1M Low: | 1.850 | 0.570 |
| 6M High / 6M Low: | 2.650 | 0.570 |
| High (YTD): | 2024-02-28 | 2.650 |
| Low (YTD): | 2024-06-03 | 0.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.808 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.350 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.680 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 269.81% | |
| Volatility 6M: | 215.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
