HSBC Knock-Out 3HM/ DE000HG044D8 /
| 1/30/2025 9:36:52 PM | Chg.+0.01 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.80EUR | +0.56% | - Bid Size: - |
- Ask Size: - |
MSCI INC. A D... | 406.0587 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG044D |
| Currency: | EUR |
| Underlying: | MSCI INC. A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 406.0587 - |
| Maturity: | Endless |
| Issue date: | 1/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.96 |
| Knock-out: | 406.0587 |
| Knock-out violated on: | - |
| Distance to knock-out: | 162.9218 |
| Distance to knock-out %: | 28.64% |
| Distance to strike price: | 162.9218 |
| Distance to strike price %: | 28.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 6.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.83 |
|---|---|
| High: | 1.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.89% | ||
|---|---|---|---|
| 1 Month | -8.63% | ||
| 3 Months | +13.92% | ||
| YTD | -8.63% | ||
| 1 Year | -15.49% | ||
| 3 Years | +15.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.17 | 1.79 |
|---|---|---|
| 1M High / 1M Low: | 2.17 | 1.69 |
| 6M High / 6M Low: | 2.25 | 1.18 |
| High (YTD): | 1/28/2025 | 2.17 |
| Low (YTD): | 1/10/2025 | 1.69 |
| 52W High: | 12/12/2024 | 2.25 |
| 52W Low: | 4/23/2024 | 0.58 |
| Avg. price 1W: | 2.02 | |
| Avg. volume 1W: | 700 | |
| Avg. price 1M: | 1.94 | |
| Avg. volume 1M: | 166.67 | |
| Avg. price 6M: | 1.77 | |
| Avg. volume 6M: | 40.94 | |
| Avg. price 1Y: | 1.53 | |
| Avg. volume 1Y: | 38.58 | |
| Volatility 1M: | 89.85% | |
| Volatility 6M: | 64.84% | |
| Volatility 1Y: | 100.81% | |
| Volatility 3Y: | 120.79% |
