HSBC Knock-Out 3HM/ DE000HG1Y1C1 /
| 08/08/2024 21:38:08 | Chg.+0.24 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.95EUR | +1.44% | - Bid Size: - |
- Ask Size: - |
MSCI INC. A D... | 348.7081 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1Y1C |
| Currency: | EUR |
| Underlying: | MSCI INC. A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 348.7081 - |
| Maturity: | Endless |
| Issue date: | 16/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 348.7081 |
| Knock-out violated on: | - |
| Distance to knock-out: | 127.241 |
| Distance to knock-out %: | 26.74% |
| Distance to strike price: | 127.241 |
| Distance to strike price %: | 26.74% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.21 |
|---|---|
| High: | 17.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.70% | ||
|---|---|---|---|
| 1 Month | +25.74% | ||
| 3 Months | +28.41% | ||
| YTD | -21.96% | ||
| 1 Year | -18.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.42 | 15.76 |
|---|---|---|
| 1M High / 1M Low: | 18.46 | 13.48 |
| 6M High / 6M Low: | 23.96 | 11.77 |
| High (YTD): | 01/02/2024 | 24.53 |
| Low (YTD): | 24/04/2024 | 11.77 |
| 52W High: | 01/02/2024 | 24.53 |
| 52W Low: | 24/04/2024 | 11.77 |
| Avg. price 1W: | 16.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 108.29% | |
| Volatility 6M: | 74.78% | |
| Volatility 1Y: | 66.87% | |
| Volatility 3Y: | - |
