HSBC Knock-Out 3HM/ DE000HG6CJZ5 /
9/13/2024 8:40:02 PM | Chg.0.00 | Bid9:14:01 PM | Ask9:14:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.04EUR | 0.00% | 1.04 Bid Size: 150,000 |
1.05 Ask Size: 150,000 |
MSCI INC. A D... | 447.2172 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6CJZ |
Currency: | EUR |
Underlying: | MSCI INC. A DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 447.2172 - |
Maturity: | Endless |
Issue date: | 10/17/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.77 |
Knock-out: | 447.2172 |
Knock-out violated on: | - |
Distance to knock-out: | 18.196 |
Distance to knock-out %: | 3.91% |
Distance to strike price: | 18.196 |
Distance to strike price %: | 3.91% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.03 |
---|---|
High: | 1.08 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +8.33% | ||
3 Months | +121.28% | ||
YTD | -23.53% | ||
1 Year | -11.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.07 | 1.04 |
---|---|---|
1M High / 1M Low: | 1.26 | 0.96 |
6M High / 6M Low: | 1.26 | 0.13 |
High (YTD): | 1/30/2024 | 1.65 |
Low (YTD): | 4/23/2024 | 0.13 |
52W High: | 1/30/2024 | 1.65 |
52W Low: | 4/23/2024 | 0.13 |
Avg. price 1W: | 1.05 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.12 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.75 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.92 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 66.90% | |
Volatility 6M: | 288.44% | |
Volatility 1Y: | 221.74% | |
Volatility 3Y: | - |