HSBC Knock-Out 3HM/ DE000HG3CS00 /
10/15/2024 9:35:30 PM | Chg.+0.040 | Bid9:58:49 PM | Ask9:58:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.790EUR | +1.45% | 2.800 Bid Size: 150,000 |
2.820 Ask Size: 150,000 |
MSCI INC. A D... | 309.3874 - | 12/31/2078 | 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: | 309.3874 - |
Maturity: | Endless |
Issue date: | 5/10/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.02 |
Knock-out: | 309.3874 |
Knock-out violated on: | - |
Distance to knock-out: | 227.0852 |
Distance to knock-out %: | 42.34% |
Distance to strike price: | 227.0852 |
Distance to strike price %: | 42.34% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.740 |
---|---|
High: | 2.830 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.08% | ||
---|---|---|---|
1 Month | +21.30% | ||
3 Months | +52.46% | ||
YTD | +9.84% | ||
1 Year | +30.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.750 | 2.630 |
---|---|---|
1M High / 1M Low: | 2.750 | 2.180 |
6M High / 6M Low: | 2.750 | 1.360 |
High (YTD): | 1/30/2024 | 2.890 |
Low (YTD): | 4/23/2024 | 1.360 |
52W High: | 1/30/2024 | 2.890 |
52W Low: | 4/23/2024 | 1.360 |
Avg. price 1W: | 2.692 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.442 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.026 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.165 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.80% | |
Volatility 6M: | 71.13% | |
Volatility 1Y: | 63.92% | |
Volatility 3Y: | - |