HSBC Knock-Out 3HM/ DE000HG1RAB4 /
| 2024-10-15 6:38:47 PM | Chg.+0.07 | Bid6:57:51 PM | Ask6:57:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.29EUR | +3.15% | 2.28 Bid Size: 150,000 |
2.29 Ask Size: 150,000 |
MSCI INC. A D... | 368.0386 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1RAB |
| Currency: | EUR |
| Underlying: | MSCI INC. A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 368.0386 - |
| Maturity: | Endless |
| Issue date: | 2022-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 368.0386 |
| Knock-out violated on: | - |
| Distance to knock-out: | 168.4475 |
| Distance to knock-out %: | 31.40% |
| Distance to strike price: | 168.4475 |
| Distance to strike price %: | 31.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.21 |
|---|---|
| High: | 2.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.53% | ||
|---|---|---|---|
| 1 Month | +28.65% | ||
| 3 Months | +74.81% | ||
| YTD | +11.71% | ||
| 1 Year | +39.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.22 | 2.11 |
|---|---|---|
| 1M High / 1M Low: | 2.22 | 1.66 |
| 6M High / 6M Low: | 2.22 | 0.85 |
| High (YTD): | 2024-01-30 | 2.38 |
| Low (YTD): | 2024-04-23 | 0.85 |
| 52W High: | 2024-01-30 | 2.38 |
| 52W Low: | 2024-04-23 | 0.85 |
| Avg. price 1W: | 2.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.37% | |
| Volatility 6M: | 98.14% | |
| Volatility 1Y: | 85.87% | |
| Volatility 3Y: | - |
