HSBC TUR.WAR.OP.END. 3HM/ DE000HG1Y1C1 /
| 2024-12-23 9:36:46 PM | Chg.-0.010 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.860EUR | -0.04% | 23.950 Bid Size: 15,000 |
24.650 Ask Size: 15,000 |
MSCI INC. A D... | 357.7718 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1Y1C |
| Currency: | EUR |
| Underlying: | MSCI INC. A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 357.7718 - |
| Maturity: | Endless |
| Issue date: | 2022-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 357.7718 |
| Knock-out violated on: | - |
| Distance to knock-out: | 197.0839 |
| Distance to knock-out %: | 35.52% |
| Distance to strike price: | 197.0839 |
| Distance to strike price %: | 35.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.70 |
| Spread %: | 2.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.980 |
|---|---|
| High: | 23.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.04% | ||
|---|---|---|---|
| 1 Month | +0.46% | ||
| 3 Months | +18.47% | ||
| YTD | +9.55% | ||
| 1 Year | +12.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.870 | 23.860 |
|---|---|---|
| 1M High / 1M Low: | 26.820 | 23.750 |
| 6M High / 6M Low: | 26.820 | 12.670 |
| High (YTD): | 2024-12-12 | 26.820 |
| Low (YTD): | 2024-04-23 | 9.760 |
| 52W High: | 2024-12-12 | 26.820 |
| 52W Low: | 2024-04-23 | 9.760 |
| Avg. price 1W: | 23.865 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.747 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.191 | |
| Avg. volume 6M: | .930 | |
| Avg. price 1Y: | 19.042 | |
| Avg. volume 1Y: | 4.392 | |
| Volatility 1M: | 34.15% | |
| Volatility 6M: | 59.71% | |
| Volatility 1Y: | 77.01% | |
| Volatility 3Y: | - |
