HSBC Knock-Out 3HM/ DE000HG1Y1C1 /
| 9/13/2024 9:38:10 PM | Chg.-0.09 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.08EUR | -0.47% | - Bid Size: - |
- Ask Size: - |
MSCI INC. A D... | 350.6739 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1Y1C |
| Currency: | EUR |
| Underlying: | MSCI INC. A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 350.6739 - |
| Maturity: | Endless |
| Issue date: | 3/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 350.6739 |
| Knock-out violated on: | - |
| Distance to knock-out: | 114.7157 |
| Distance to knock-out %: | 24.65% |
| Distance to strike price: | 114.7157 |
| Distance to strike price %: | 24.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.98 |
|---|---|
| High: | 19.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.26% | ||
|---|---|---|---|
| 1 Month | +4.72% | ||
| 3 Months | +43.78% | ||
| YTD | -12.15% | ||
| 1 Year | -4.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.47 | 19.03 |
|---|---|---|
| 1M High / 1M Low: | 21.25 | 18.22 |
| 6M High / 6M Low: | 21.25 | 11.77 |
| High (YTD): | 2/1/2024 | 24.53 |
| Low (YTD): | 4/24/2024 | 11.77 |
| 52W High: | 2/1/2024 | 24.53 |
| 52W Low: | 4/24/2024 | 11.77 |
| Avg. price 1W: | 19.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.66% | |
| Volatility 6M: | 73.51% | |
| Volatility 1Y: | 66.93% | |
| Volatility 3Y: | - |
