HSBC Knock-Out 3HM/ DE000HG3CS00 /
| 2025-03-06 8:10:09 AM | Chg.+0.01 | Bid10:35:26 AM | Ask10:35:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.38EUR | +0.42% | 2.35 Bid Size: 10,000 |
2.41 Ask Size: 10,000 |
MSCI INC. A D... | 316.90 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3CS0 |
| Currency: | EUR |
| Underlying: | MSCI INC. A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 316.90 - |
| Maturity: | Endless |
| Issue date: | 2022-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 316.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 172.9274 |
| Distance to knock-out %: | 35.31% |
| Distance to strike price: | 172.9274 |
| Distance to strike price %: | 35.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.38 |
|---|---|
| High: | 2.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.03% | ||
|---|---|---|---|
| 1 Month | -8.46% | ||
| 3 Months | -17.36% | ||
| YTD | -15.60% | ||
| 1 Year | +2.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.60 | 2.37 |
|---|---|---|
| 1M High / 1M Low: | 2.60 | 2.37 |
| 6M High / 6M Low: | 3.10 | 2.18 |
| High (YTD): | 2025-01-28 | 3.03 |
| Low (YTD): | 2025-03-05 | 2.37 |
| 52W High: | 2024-12-12 | 3.10 |
| 52W Low: | 2024-04-23 | 1.36 |
| Avg. price 1W: | 2.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.71% | |
| Volatility 6M: | 40.98% | |
| Volatility 1Y: | 59.56% | |
| Volatility 3Y: | - |
