HSBC TUR.WAR.OP.END. 3HM/ DE000HG0RZJ6 /
| 2024-12-23 9:35:35 PM | Chg.-0.080 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.230EUR | -0.52% | 15.370 Bid Size: 15,000 |
16.070 Ask Size: 15,000 |
MSCI INC. A D... | 447.7819 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0RZJ |
| Currency: | EUR |
| Underlying: | MSCI INC. A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 447.7819 - |
| Maturity: | Endless |
| Issue date: | 2022-01-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.64 |
| Knock-out: | 447.7819 |
| Knock-out violated on: | - |
| Distance to knock-out: | 107.0738 |
| Distance to knock-out %: | 19.30% |
| Distance to strike price: | 107.0738 |
| Distance to strike price %: | 19.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.70 |
| Spread %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.420 |
|---|---|
| High: | 15.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.33% | ||
|---|---|---|---|
| 1 Month | +0.53% | ||
| 3 Months | +30.06% | ||
| YTD | +5.69% | ||
| 1 Year | +12.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.310 | 15.180 |
|---|---|---|
| 1M High / 1M Low: | 18.370 | 15.150 |
| 6M High / 6M Low: | 18.370 | 4.750 |
| High (YTD): | 2024-12-12 | 18.370 |
| Low (YTD): | 2024-04-23 | 1.960 |
| 52W High: | 2024-12-12 | 18.370 |
| 52W Low: | 2024-04-23 | 1.960 |
| Avg. price 1W: | 15.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.206 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.063 | |
| Avg. volume 6M: | 4.411 | |
| Avg. price 1Y: | 11.139 | |
| Avg. volume 1Y: | 5.898 | |
| Volatility 1M: | 52.04% | |
| Volatility 6M: | 115.40% | |
| Volatility 1Y: | 178.04% | |
| Volatility 3Y: | - |
