HSBC TUR.WAR.OP.END. 3HM/ DE000HG044D8 /
| 10/15/2024 9:36:44 PM | Chg.+0.0400 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9900EUR | +2.05% | 2.0000 Bid Size: 150,000 |
2.0200 Ask Size: 150,000 |
MSCI INC. A D... | 397.56 - | 12/31/2078 | 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: | 397.56 - |
| Maturity: | Endless |
| Issue date: | 1/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 397.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | 138.933 |
| Distance to knock-out %: | 25.90% |
| Distance to strike price: | 138.933 |
| Distance to strike price %: | 25.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9400 |
|---|---|
| High: | 2.0100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.19% | ||
|---|---|---|---|
| 1 Month | +25.95% | ||
| 3 Months | +79.28% | ||
| YTD | +9.94% | ||
| 1 Year | +38.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9900 | 1.8800 |
|---|---|---|
| 1M High / 1M Low: | 1.9900 | 1.4000 |
| 6M High / 6M Low: | 1.9900 | 0.5900 |
| High (YTD): | 1/30/2024 | 2.1400 |
| Low (YTD): | 4/23/2024 | 0.5900 |
| 52W High: | 1/30/2024 | 2.1400 |
| 52W Low: | 4/23/2024 | 0.5900 |
| Avg. price 1W: | 1.9280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6732 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2508 | |
| Avg. volume 6M: | 28.1385 | |
| Avg. price 1Y: | 1.4036 | |
| Avg. volume 1Y: | 96.9453 | |
| Volatility 1M: | 52.62% | |
| Volatility 6M: | 121.80% | |
| Volatility 1Y: | 104.12% | |
| Volatility 3Y: | - |
