HSBC TUR.WAR.OP.END. 3HM/ DE000HG0SU27 /
| 2024-12-23 9:37:35 PM | Chg.+0.030 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.180EUR | +0.17% | 18.230 Bid Size: 15,000 |
18.930 Ask Size: 15,000 |
MSCI INC. A D... | 417.7419 - | 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: | 417.7419 - |
| Maturity: | Endless |
| Issue date: | 2022-01-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.09 |
| Knock-out: | 417.7419 |
| Knock-out violated on: | - |
| Distance to knock-out: | 137.1138 |
| Distance to knock-out %: | 24.71% |
| Distance to strike price: | 137.1138 |
| Distance to strike price %: | 24.71% |
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 %: | 3.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.270 |
|---|---|
| High: | 18.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.83% | ||
|---|---|---|---|
| 1 Month | +1.17% | ||
| 3 Months | +26.87% | ||
| YTD | +7.83% | ||
| 1 Year | +13.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.180 | 18.030 |
|---|---|---|
| 1M High / 1M Low: | 21.180 | 17.970 |
| 6M High / 6M Low: | 21.180 | 7.360 |
| High (YTD): | 2024-12-12 | 21.180 |
| Low (YTD): | 2024-04-23 | 4.670 |
| 52W High: | 2024-12-12 | 21.180 |
| 52W Low: | 2024-04-23 | 4.670 |
| Avg. price 1W: | 18.120 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.046 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.757 | |
| Avg. volume 6M: | 2.465 | |
| Avg. price 1Y: | 13.773 | |
| Avg. volume 1Y: | 2.510 | |
| Volatility 1M: | 43.33% | |
| Volatility 6M: | 88.33% | |
| Volatility 1Y: | 114.95% | |
| Volatility 3Y: | - |
