HSBC TUR.WAR.OP.END. 3HM/ DE000HG0SU27 /
| 2025-01-30 9:36:03 PM | Chg.-0.360 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.640EUR | -2.12% | 16.450 Bid Size: 15,000 |
17.000 Ask Size: 15,000 |
MSCI INC. A D... | 421.2137 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0SU2 |
| Currency: | EUR |
| Underlying: | MSCI INC. A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 421.2137 - |
| Maturity: | Endless |
| Issue date: | 2022-01-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.18 |
| Knock-out: | 421.2137 |
| Knock-out violated on: | - |
| Distance to knock-out: | 147.7701 |
| Distance to knock-out %: | 25.98% |
| Distance to strike price: | 147.7701 |
| Distance to strike price %: | 25.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.10 |
| Spread %: | 6.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.840 |
|---|---|
| High: | 17.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.40% | ||
|---|---|---|---|
| 1 Month | -9.42% | ||
| 3 Months | +15.16% | ||
| YTD | -9.42% | ||
| 1 Year | -17.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.290 | 17.000 |
|---|---|---|
| 1M High / 1M Low: | 20.290 | 15.630 |
| 6M High / 6M Low: | 21.180 | 10.590 |
| High (YTD): | 2025-01-28 | 20.290 |
| Low (YTD): | 2025-01-10 | 15.630 |
| 52W High: | 2024-12-12 | 21.180 |
| 52W Low: | 2024-04-23 | 4.670 |
| Avg. price 1W: | 18.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.058 | |
| Avg. volume 1M: | 4 | |
| Avg. price 6M: | 16.340 | |
| Avg. volume 6M: | 2.016 | |
| Avg. price 1Y: | 14.018 | |
| Avg. volume 1Y: | 2.850 | |
| Volatility 1M: | 87.53% | |
| Volatility 6M: | 66.91% | |
| Volatility 1Y: | 110.43% | |
| Volatility 3Y: | - |
