HSBC Knock-Out 3HM/ DE000HG3DM39 /
| 13/09/2024 21:35:49 | Chg.-0.070 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.260EUR | -0.29% | 24.400 Bid Size: 15,000 |
24.600 Ask Size: 15,000 |
MSCI INC. A D... | 292.5506 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3DM3 |
| Currency: | EUR |
| Underlying: | MSCI INC. A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 292.5506 - |
| Maturity: | Endless |
| Issue date: | 11/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 292.5506 |
| Knock-out violated on: | - |
| Distance to knock-out: | 172.8248 |
| Distance to knock-out %: | 37.14% |
| Distance to strike price: | 172.8248 |
| Distance to strike price %: | 37.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.190 |
|---|---|
| High: | 24.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.08% | ||
|---|---|---|---|
| 1 Month | +3.81% | ||
| 3 Months | +30.99% | ||
| YTD | -8.93% | ||
| 1 Year | -2.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.710 | 24.240 |
|---|---|---|
| 1M High / 1M Low: | 26.420 | 23.370 |
| 6M High / 6M Low: | 26.420 | 14.940 |
| High (YTD): | 30/01/2024 | 30.200 |
| Low (YTD): | 23/04/2024 | 14.940 |
| 52W High: | 30/01/2024 | 30.200 |
| 52W Low: | 23/04/2024 | 14.940 |
| Avg. price 1W: | 24.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.983 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.357 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.735 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.27% | |
| Volatility 6M: | 68.03% | |
| Volatility 1Y: | 60.74% | |
| Volatility 3Y: | - |
