HSBC Knock-Out 3HM/ DE000HG3CS00 /
| 2025-01-03 9:35:46 PM | Chg.+0.030 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.810EUR | +1.08% | 2.800 Bid Size: 150,000 |
2.870 Ask Size: 150,000 |
MSCI INC. A D... | 313.8336 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3CS0 |
| Currency: | EUR |
| Underlying: | MSCI INC. A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 313.8336 - |
| Maturity: | Endless |
| Issue date: | 2022-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 313.8336 |
| Knock-out violated on: | - |
| Distance to knock-out: | 220.0645 |
| Distance to knock-out %: | 41.22% |
| Distance to strike price: | 220.0645 |
| Distance to strike price %: | 41.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.770 |
|---|---|
| High: | 2.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.71% | ||
|---|---|---|---|
| 1 Month | -1.06% | ||
| 3 Months | +9.77% | ||
| YTD | -0.35% | ||
| 1 Year | +24.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.820 | 2.780 |
|---|---|---|
| 1M High / 1M Low: | 3.100 | 2.780 |
| 6M High / 6M Low: | 3.100 | 1.740 |
| High (YTD): | 2025-01-03 | 2.810 |
| Low (YTD): | 2025-01-02 | 2.780 |
| 52W High: | 2024-12-12 | 3.100 |
| 52W Low: | 2024-04-23 | 1.360 |
| Avg. price 1W: | 2.803 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.885 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.459 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.294 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.61% | |
| Volatility 6M: | 47.14% | |
| Volatility 1Y: | 61.36% | |
| Volatility 3Y: | - |
