HSBC Knock-Out CMI/ DE000HG1HFR0 /
| 5/31/2024 9:38:54 PM | Chg.+0.01 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.78EUR | +0.15% | - Bid Size: - |
- Ask Size: - |
Cummins Inc | 205.6419 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1HFR |
| Currency: | EUR |
| Underlying: | Cummins Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 205.6419 - |
| Maturity: | Endless |
| Issue date: | 3/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.73 |
| Knock-out: | 205.6419 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.3376 |
| Distance to knock-out %: | 16.74% |
| Distance to strike price: | 41.3376 |
| Distance to strike price %: | 16.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.83 |
|---|---|
| High: | 6.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.76% | ||
|---|---|---|---|
| 1 Month | -8.13% | ||
| 3 Months | +6.44% | ||
| YTD | +82.26% | ||
| 1 Year | +355.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.38 | 6.46 |
|---|---|---|
| 1M High / 1M Low: | 8.63 | 6.46 |
| 6M High / 6M Low: | 9.32 | 2.56 |
| High (YTD): | 4/11/2024 | 9.32 |
| Low (YTD): | 1/19/2024 | 2.56 |
| 52W High: | 4/11/2024 | 9.32 |
| 52W Low: | 6/1/2023 | 1.49 |
| Avg. price 1W: | 6.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.07% | |
| Volatility 6M: | 102.61% | |
| Volatility 1Y: | 142.34% | |
| Volatility 3Y: | - |
