HSBC TUR.WAR.OP.END. 3HM/ DE000HG6CJZ5 /
| 2024-11-19 7:36:14 PM | Chg.+0.0600 | Bid9:27:42 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3900EUR | +4.51% | 1.3900 Bid Size: 150,000 |
- Ask Size: - |
MSCI INC. A D... | 453.1146 - | 2078-12-31 | 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: | 453.1146 - |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.21 |
| Knock-out: | 453.1146 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.4064 |
| Distance to knock-out %: | 10.90% |
| Distance to strike price: | 55.4064 |
| Distance to strike price %: | 10.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3400 |
|---|---|
| High: | 1.4200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.80% | ||
|---|---|---|---|
| 1 Month | -5.44% | ||
| 3 Months | +31.13% | ||
| YTD | +1.46% | ||
| 1 Year | +43.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5000 | 1.3300 |
|---|---|---|
| 1M High / 1M Low: | 1.5000 | 1.0900 |
| 6M High / 6M Low: | 1.5100 | 0.4000 |
| High (YTD): | 2024-01-30 | 1.6700 |
| Low (YTD): | 2024-04-23 | 0.1200 |
| 52W High: | 2024-01-30 | 1.6700 |
| 52W Low: | 2024-04-23 | 0.1200 |
| Avg. price 1W: | 1.4240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3071 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9320 | |
| Avg. volume 6M: | 7.8244 | |
| Avg. price 1Y: | 0.9918 | |
| Avg. volume 1Y: | 36.9255 | |
| Volatility 1M: | 98.66% | |
| Volatility 6M: | 137.36% | |
| Volatility 1Y: | 237.13% | |
| Volatility 3Y: | - |
