HSBC Knock-Out 3HM/ DE000HG0RZH0 /
| 07/03/2025 21:41:47 | Chg.-0.05 | Bid22:02:06 | Ask22:02:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.16EUR | -4.13% | - Bid Size: - |
- Ask Size: - |
MSCI INC. A D... | 438.5507 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0RZH |
| Currency: | EUR |
| Underlying: | MSCI INC. A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 438.5507 - |
| Maturity: | Endless |
| Issue date: | 17/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.28 |
| Knock-out: | 438.5507 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.04 |
| Distance to knock-out %: | 11.15% |
| Distance to strike price: | 55.04 |
| Distance to strike price %: | 11.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.19 |
|---|---|
| High: | 1.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Latest news
Performance
| 1 Week | -19.44% | ||
|---|---|---|---|
| 1 Month | -16.55% | ||
| 3 Months | -35.20% | ||
| YTD | -31.36% | ||
| 1 Year | -14.07% | ||
| 3 Years | -7.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.45 | 1.16 |
|---|---|---|
| 1M High / 1M Low: | 1.45 | 1.16 |
| 6M High / 6M Low: | 1.97 | 1.14 |
| High (YTD): | 28/01/2025 | 1.89 |
| Low (YTD): | 07/03/2025 | 1.16 |
| 52W High: | 12/12/2024 | 1.97 |
| 52W Low: | 23/04/2024 | 0.33 |
| Avg. price 1W: | 1.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.18% | |
| Volatility 6M: | 72.88% | |
| Volatility 1Y: | 133.97% | |
| Volatility 3Y: | 164.21% |
