HSBC TUR.WAR.OP.END. 3HM/ DE000HG1Y1C1 /
| 2025-03-06 9:37:12 PM | Chg.-0.460 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.120EUR | -2.35% | 19.050 Bid Size: 15,000 |
19.600 Ask Size: 15,000 |
MSCI INC. A D... | 362.2412 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1Y1C |
| Currency: | EUR |
| Underlying: | MSCI INC. A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 362.2412 - |
| Maturity: | Endless |
| Issue date: | 2022-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 362.2412 |
| Knock-out violated on: | - |
| Distance to knock-out: | 127.5961 |
| Distance to knock-out %: | 26.05% |
| Distance to strike price: | 127.5961 |
| Distance to strike price %: | 26.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.55 |
| Spread %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.640 |
|---|---|
| High: | 19.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.07% | ||
|---|---|---|---|
| 1 Month | -11.89% | ||
| 3 Months | -23.09% | ||
| YTD | -20.60% | ||
| 1 Year | -2.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.940 | 19.580 |
|---|---|---|
| 1M High / 1M Low: | 21.940 | 19.580 |
| 6M High / 6M Low: | 26.820 | 17.880 |
| High (YTD): | 2025-01-28 | 26.050 |
| Low (YTD): | 2025-03-05 | 19.580 |
| 52W High: | 2024-12-12 | 26.820 |
| 52W Low: | 2024-04-23 | 9.760 |
| Avg. price 1W: | 20.890 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.864 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.290 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.217 | |
| Avg. volume 1Y: | 4.194 | |
| Volatility 1M: | 43.10% | |
| Volatility 6M: | 46.39% | |
| Volatility 1Y: | 72.89% | |
| Volatility 3Y: | - |
