HSBC Knock-Out 3HM/ DE000HG0SU27 /
2024-10-15 9:36:22 PM | Chg.+0.32 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.49EUR | +1.76% | - Bid Size: - |
- Ask Size: - |
MSCI INC. A D... | 412.3569 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG0SU2 |
Currency: | EUR |
Underlying: | MSCI INC. A DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 412.3569 - |
Maturity: | Endless |
Issue date: | 2022-01-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.05 |
Knock-out: | 412.3569 |
Knock-out violated on: | - |
Distance to knock-out: | 124.1395 |
Distance to knock-out %: | 23.14% |
Distance to strike price: | 124.1395 |
Distance to strike price %: | 23.14% |
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 %: | 1.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.06 |
---|---|
High: | 18.93 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.51% | ||
---|---|---|---|
1 Month | +33.69% | ||
3 Months | +102.52% | ||
YTD | +10.06% | ||
1 Year | +47.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.17 | 17.04 |
---|---|---|
1M High / 1M Low: | 18.17 | 12.65 |
6M High / 6M Low: | 18.17 | 6.53 |
High (YTD): | 2024-02-01 | 19.46 |
Low (YTD): | 2024-04-24 | 6.53 |
52W High: | 2024-02-01 | 19.46 |
52W Low: | 2024-04-24 | 6.53 |
Avg. price 1W: | 17.60 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 15.22 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.10 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.65 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 59.30% | |
Volatility 6M: | 109.90% | |
Volatility 1Y: | 97.53% | |
Volatility 3Y: | - |