HSBC TUR.WAR.OP.END. 3HM/ DE000HG044D8 /
| 2025-01-31 9:37:29 PM | Chg.+0.0200 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8300EUR | +1.10% | 1.8500 Bid Size: 150,000 |
1.9100 Ask Size: 150,000 |
MSCI INC. A D... | 406.1472 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG044D |
| Currency: | EUR |
| Underlying: | MSCI INC. A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 406.1472 - |
| Maturity: | Endless |
| Issue date: | 2022-01-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.01 |
| Knock-out: | 406.1472 |
| Knock-out violated on: | - |
| Distance to knock-out: | 143.6749 |
| Distance to knock-out %: | 26.13% |
| Distance to strike price: | 143.6749 |
| Distance to strike price %: | 26.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8100 |
|---|---|
| High: | 1.8300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.59% | ||
|---|---|---|---|
| 1 Month | -7.58% | ||
| 3 Months | +10.24% | ||
| YTD | -7.58% | ||
| 1 Year | -11.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1700 | 1.8100 |
|---|---|---|
| 1M High / 1M Low: | 2.1700 | 1.7200 |
| 6M High / 6M Low: | 2.2700 | 1.1900 |
| High (YTD): | 2025-01-28 | 2.1700 |
| Low (YTD): | 2025-01-10 | 1.7200 |
| 52W High: | 2024-12-12 | 2.2700 |
| 52W Low: | 2024-04-23 | 0.5900 |
| Avg. price 1W: | 1.9460 | |
| Avg. volume 1W: | 40.2000 | |
| Avg. price 1M: | 1.9391 | |
| Avg. volume 1M: | 9.1364 | |
| Avg. price 6M: | 1.7773 | |
| Avg. volume 6M: | 1.5827 | |
| Avg. price 1Y: | 1.5332 | |
| Avg. volume 1Y: | 19.7598 | |
| Volatility 1M: | 80.75% | |
| Volatility 6M: | 61.46% | |
| Volatility 1Y: | 97.66% | |
| Volatility 3Y: | - |
