HSBC Knock-Out CMI/ DE000HG4KLQ8 /
| 2024-06-06 8:23:59 AM | Chg.-0.04 | Bid9:45:34 AM | Ask9:45:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.77EUR | -0.69% | 5.75 Bid Size: 10,000 |
6.11 Ask Size: 10,000 |
Cummins Inc | 216.3968 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4KLQ |
| Currency: | EUR |
| Underlying: | Cummins Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 216.3968 - |
| Maturity: | Endless |
| Issue date: | 2022-07-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.32 |
| Knock-out: | 216.3968 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.4971 |
| Distance to knock-out %: | 15.44% |
| Distance to strike price: | 39.4971 |
| Distance to strike price %: | 15.44% |
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 %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.77 |
|---|---|
| High: | 5.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.69% | ||
|---|---|---|---|
| 1 Month | -9.42% | ||
| 3 Months | +3.04% | ||
| YTD | +103.89% | ||
| 1 Year | +172.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.83 | 5.19 |
|---|---|---|
| 1M High / 1M Low: | 7.67 | 5.19 |
| 6M High / 6M Low: | 8.37 | 1.66 |
| High (YTD): | 2024-04-11 | 8.37 |
| Low (YTD): | 2024-01-19 | 1.66 |
| 52W High: | 2024-04-11 | 8.37 |
| 52W Low: | 2023-11-09 | 0.69 |
| Avg. price 1W: | 5.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.39 | |
| Avg. volume 1M: | 19.87 | |
| Avg. price 6M: | 5.01 | |
| Avg. volume 6M: | 3.66 | |
| Avg. price 1Y: | 3.81 | |
| Avg. volume 1Y: | 1.79 | |
| Volatility 1M: | 87.59% | |
| Volatility 6M: | 127.83% | |
| Volatility 1Y: | 191.80% | |
| Volatility 3Y: | - |
