HSBC Knock-Out 3HM/ DE000HG3CS00 /
| 2/3/2025 2:37:42 PM | Chg.-0.06 | Bid2:58:05 PM | Ask2:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.63EUR | -2.23% | 2.62 Bid Size: 10,000 |
2.68 Ask Size: 10,000 |
MSCI INC. A D... | 316.0239 - | 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: | 316.0239 - |
| Maturity: | Endless |
| Issue date: | 5/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 316.0239 |
| Knock-out violated on: | - |
| Distance to knock-out: | 234.0051 |
| Distance to knock-out %: | 42.56% |
| Distance to strike price: | 234.0051 |
| Distance to strike price %: | 42.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.67 |
|---|---|
| High: | 2.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.54% | ||
|---|---|---|---|
| 1 Month | -6.07% | ||
| 3 Months | +6.05% | ||
| YTD | -6.74% | ||
| 1 Year | -5.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.03 | 2.66 |
|---|---|---|
| 1M High / 1M Low: | 3.03 | 2.56 |
| 6M High / 6M Low: | 3.10 | 1.97 |
| High (YTD): | 1/28/2025 | 3.03 |
| Low (YTD): | 1/10/2025 | 2.56 |
| 52W High: | 12/12/2024 | 3.10 |
| 52W Low: | 4/23/2024 | 1.36 |
| Avg. price 1W: | 2.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.59% | |
| Volatility 6M: | 41.81% | |
| Volatility 1Y: | 60.10% | |
| Volatility 3Y: | - |
