HSBC Knock-Out 3HM/ DE000HG3DM54 /
15/10/2024 21:37:46 | Chg.+0.27 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.43EUR | +1.67% | - Bid Size: - |
- Ask Size: - |
MSCI INC. A D... | 434.4102 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG3DM5 |
Currency: | EUR |
Underlying: | MSCI INC. A DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 434.4102 - |
Maturity: | Endless |
Issue date: | 11/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.43 |
Knock-out: | 434.4102 |
Knock-out violated on: | - |
Distance to knock-out: | 102.0913 |
Distance to knock-out %: | 19.03% |
Distance to strike price: | 102.0913 |
Distance to strike price %: | 19.03% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 1.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.06 |
---|---|
High: | 16.89 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.10% | ||
---|---|---|---|
1 Month | +38.53% | ||
3 Months | +129.47% | ||
YTD | +9.83% | ||
1 Year | +54.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.16 | 15.06 |
---|---|---|
1M High / 1M Low: | 16.16 | 10.70 |
6M High / 6M Low: | 16.16 | 4.64 |
High (YTD): | 01/02/2024 | 17.56 |
Low (YTD): | 24/04/2024 | 4.64 |
52W High: | 01/02/2024 | 17.56 |
52W Low: | 24/04/2024 | 4.64 |
Avg. price 1W: | 15.61 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.14 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.72 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 68.24% | |
Volatility 6M: | 138.41% | |
Volatility 1Y: | 119.75% | |
Volatility 3Y: | - |