HSBC TUR.WAR.OP.END. 3HM/ DE000HG1RAB4 /
| 2024-12-23 9:36:33 PM | Chg.0.0000 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2400EUR | 0.00% | 2.2500 Bid Size: 150,000 |
2.3200 Ask Size: 150,000 |
MSCI INC. A D... | 372.7235 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1RAB |
| Currency: | EUR |
| Underlying: | MSCI INC. A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 372.7235 - |
| Maturity: | Endless |
| Issue date: | 2022-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 372.7235 |
| Knock-out violated on: | - |
| Distance to knock-out: | 182.1322 |
| Distance to knock-out %: | 32.83% |
| Distance to strike price: | 182.1322 |
| Distance to strike price %: | 32.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2600 |
|---|---|
| High: | 2.2600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.45% | ||
|---|---|---|---|
| 1 Month | +0.45% | ||
| 3 Months | +23.08% | ||
| YTD | +8.74% | ||
| 1 Year | +13.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2400 | 2.2300 |
|---|---|---|
| 1M High / 1M Low: | 2.5600 | 2.2300 |
| 6M High / 6M Low: | 2.5600 | 1.1300 |
| High (YTD): | 2024-12-12 | 2.5600 |
| Low (YTD): | 2024-04-23 | 0.8400 |
| 52W High: | 2024-12-12 | 2.5600 |
| 52W Low: | 2024-04-23 | 0.8400 |
| Avg. price 1W: | 2.2367 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3315 | |
| Avg. volume 1M: | 22.7000 | |
| Avg. price 6M: | 1.8791 | |
| Avg. volume 6M: | 146.5581 | |
| Avg. price 1Y: | 1.7726 | |
| Avg. volume 1Y: | 102.0078 | |
| Volatility 1M: | 35.75% | |
| Volatility 6M: | 64.24% | |
| Volatility 1Y: | 84.33% | |
| Volatility 3Y: | - |
