HSBC Knock-Out 3HM/ DE000HG0RZJ6 /
| 2024-11-19 8:42:38 PM | Chg.+0.63 | Bid9:17:39 PM | Ask9:17:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.77EUR | +4.46% | 14.71 Bid Size: 15,000 |
- Ask Size: - |
MSCI INC. A D... | 444.3834 - | 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: | 444.3834 - |
| Maturity: | Endless |
| Issue date: | 2022-01-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.93 |
| Knock-out: | 444.3834 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.1356 |
| Distance to knock-out %: | 12.61% |
| Distance to strike price: | 64.1356 |
| Distance to strike price %: | 12.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.40 |
|---|---|
| High: | 15.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.31% | ||
|---|---|---|---|
| 1 Month | -4.28% | ||
| 3 Months | +31.06% | ||
| YTD | +3.00% | ||
| 1 Year | +44.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.98 | 14.14 |
|---|---|---|
| 1M High / 1M Low: | 16.86 | 11.74 |
| 6M High / 6M Low: | 16.86 | 4.40 |
| High (YTD): | 2024-02-01 | 17.03 |
| Low (YTD): | 2024-04-30 | 3.95 |
| 52W High: | 2024-02-01 | 17.03 |
| 52W Low: | 2024-04-30 | 3.95 |
| Avg. price 1W: | 15.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 165.28% | |
| Volatility 6M: | 138.10% | |
| Volatility 1Y: | 131.87% | |
| Volatility 3Y: | - |
