HSBC Knock-Out 3HM/ DE000HG0RZJ6 /
| 2025-01-31 9:37:07 PM | Chg.+0.64 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.02EUR | +4.78% | - Bid Size: - |
- Ask Size: - |
MSCI INC. A D... | 451.6021 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0RZJ |
| Currency: | EUR |
| Underlying: | MSCI INC. A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 451.6021 - |
| Maturity: | Endless |
| Issue date: | 2022-01-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.03 |
| Knock-out: | 451.6021 |
| Knock-out violated on: | - |
| Distance to knock-out: | 112.1136 |
| Distance to knock-out %: | 19.89% |
| Distance to strike price: | 112.1136 |
| Distance to strike price %: | 19.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.55 |
| Spread %: | 4.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.74 |
|---|---|
| High: | 14.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.08% | ||
|---|---|---|---|
| 1 Month | -9.49% | ||
| 3 Months | +11.54% | ||
| YTD | -9.49% | ||
| 1 Year | -17.67% | ||
| 3 Years | -12.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.42 | 13.38 |
|---|---|---|
| 1M High / 1M Low: | 17.42 | 12.87 |
| 6M High / 6M Low: | 18.25 | 7.86 |
| High (YTD): | 2025-01-28 | 17.42 |
| Low (YTD): | 2025-01-13 | 12.87 |
| 52W High: | 2024-12-12 | 18.25 |
| 52W Low: | 2024-04-30 | 3.95 |
| Avg. price 1W: | 15.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 112.28% | |
| Volatility 6M: | 99.52% | |
| Volatility 1Y: | 129.20% | |
| Volatility 3Y: | 204.67% |
