HSBC Knock-Out 3HM/ DE000HG3CS00 /
| 2025-02-27 8:35:19 PM | Chg.+0.030 | Bid8:36:27 PM | Ask8:36:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.580EUR | +1.18% | 2.570 Bid Size: 150,000 |
2.600 Ask Size: 150,000 |
MSCI INC. A D... | 316.4167 - | 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: | 316.4167 - |
| Maturity: | Endless |
| Issue date: | 2022-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 316.4167 |
| Knock-out violated on: | - |
| Distance to knock-out: | 223.2809 |
| Distance to knock-out %: | 41.38% |
| Distance to strike price: | 223.2809 |
| Distance to strike price %: | 41.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.530 |
|---|---|
| High: | 2.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.45% | ||
|---|---|---|---|
| 1 Month | -11.95% | ||
| 3 Months | -7.53% | ||
| YTD | -8.51% | ||
| 1 Year | +5.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.560 | 2.470 |
|---|---|---|
| 1M High / 1M Low: | 3.030 | 2.450 |
| 6M High / 6M Low: | 3.100 | 2.180 |
| High (YTD): | 2025-01-28 | 3.030 |
| Low (YTD): | 2025-02-13 | 2.450 |
| 52W High: | 2024-12-12 | 3.100 |
| 52W Low: | 2024-04-23 | 1.360 |
| Avg. price 1W: | 2.516 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.581 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.630 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.316 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.22% | |
| Volatility 6M: | 39.68% | |
| Volatility 1Y: | 59.09% | |
| Volatility 3Y: | - |
