HSBC Knock-Out 3HM/ DE000HG3DM39 /
10/15/2024 9:35:30 PM | Chg.+0.340 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
29.210EUR | +1.18% | 29.330 Bid Size: 15,000 |
29.530 Ask Size: 15,000 |
MSCI INC. A D... | 294.7578 - | 12/31/2078 | 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: | 294.7578 - |
Maturity: | Endless |
Issue date: | 5/11/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.92 |
Knock-out: | 294.7578 |
Knock-out violated on: | - |
Distance to knock-out: | 241.7114 |
Distance to knock-out %: | 45.06% |
Distance to strike price: | 241.7114 |
Distance to strike price %: | 45.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 0.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 28.770 |
---|---|
High: | 29.640 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.60% | ||
---|---|---|---|
1 Month | +20.40% | ||
3 Months | +49.03% | ||
YTD | +9.65% | ||
1 Year | +29.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 28.870 | 27.660 |
---|---|---|
1M High / 1M Low: | 28.870 | 23.040 |
6M High / 6M Low: | 28.870 | 14.940 |
High (YTD): | 1/30/2024 | 30.200 |
Low (YTD): | 4/23/2024 | 14.940 |
52W High: | 1/30/2024 | 30.200 |
52W Low: | 4/23/2024 | 14.940 |
Avg. price 1W: | 28.262 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 25.729 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 21.559 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 22.929 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.45% | |
Volatility 6M: | 66.49% | |
Volatility 1Y: | 59.97% | |
Volatility 3Y: | - |