HSBC Knock-Out 3HM/ DE000HG3DM47 /
| 2024-10-15 5:39:27 PM | Chg.+0.03 | Bid5:53:37 PM | Ask5:53:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.78EUR | +1.71% | 1.80 Bid Size: 150,000 |
1.81 Ask Size: 150,000 |
MSCI INC. A D... | 419.6031 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3DM4 |
| Currency: | EUR |
| Underlying: | MSCI INC. A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 419.6031 - |
| Maturity: | Endless |
| Issue date: | 2022-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.16 |
| Knock-out: | 419.6031 |
| Knock-out violated on: | - |
| Distance to knock-out: | 116.895 |
| Distance to knock-out %: | 21.79% |
| Distance to strike price: | 116.895 |
| Distance to strike price %: | 21.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.74 |
|---|---|
| High: | 1.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.54% | ||
|---|---|---|---|
| 1 Month | +34.85% | ||
| 3 Months | +109.41% | ||
| YTD | +9.88% | ||
| 1 Year | +49.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.75 | 1.64 |
|---|---|---|
| 1M High / 1M Low: | 1.75 | 1.21 |
| 6M High / 6M Low: | 1.75 | 0.39 |
| High (YTD): | 2024-01-30 | 1.93 |
| Low (YTD): | 2024-04-23 | 0.39 |
| 52W High: | 2024-01-30 | 1.93 |
| 52W Low: | 2024-04-23 | 0.39 |
| Avg. price 1W: | 1.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.57% | |
| Volatility 6M: | 155.71% | |
| Volatility 1Y: | 129.01% | |
| Volatility 3Y: | - |
