HSBC Knock-Out 3HM/ DE000HG6CJZ5 /
| 3/6/2025 8:42:00 PM | Chg.-0.09 | Bid9:04:33 PM | Ask9:04:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.95EUR | -8.65% | 0.97 Bid Size: 150,000 |
1.00 Ask Size: 150,000 |
MSCI INC. A D... | 462.6339 - | 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: | 462.6339 - |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.83 |
| Knock-out: | 462.6339 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.2252 |
| Distance to knock-out %: | 5.56% |
| Distance to strike price: | 27.2252 |
| Distance to strike price %: | 5.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.04 |
|---|---|
| High: | 1.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.10% | ||
|---|---|---|---|
| 1 Month | -22.13% | ||
| 3 Months | -38.31% | ||
| YTD | -35.37% | ||
| 1 Year | -14.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.22 | 1.03 |
|---|---|---|
| 1M High / 1M Low: | 1.22 | 1.03 |
| 6M High / 6M Low: | 1.74 | 0.93 |
| High (YTD): | 1/28/2025 | 1.65 |
| Low (YTD): | 3/4/2025 | 1.03 |
| 52W High: | 12/12/2024 | 1.74 |
| 52W Low: | 4/23/2024 | 0.13 |
| Avg. price 1W: | 1.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.36% | |
| Volatility 6M: | 84.53% | |
| Volatility 1Y: | 214.05% | |
| Volatility 3Y: | - |
