HSBC TUR.WAR.OP.END. 3HM/ DE000HG1Y1C1 /
| 2024-11-19 9:36:39 PM | Chg.+0.440 | Bid9:56:01 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.980EUR | +1.95% | 23.010 Bid Size: 15,000 |
- Ask Size: - |
MSCI INC. A D... | 355.0562 - | 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: | 355.0562 - |
| Maturity: | Endless |
| Issue date: | 2022-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 355.0562 |
| Knock-out violated on: | - |
| Distance to knock-out: | 153.4428 |
| Distance to knock-out %: | 30.18% |
| Distance to strike price: | 153.4428 |
| Distance to strike price %: | 30.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.08 |
| Spread %: | -0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.620 |
|---|---|
| High: | 23.430 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.00% | ||
|---|---|---|---|
| 1 Month | -2.63% | ||
| 3 Months | +20.13% | ||
| YTD | +5.51% | ||
| 1 Year | +29.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.230 | 22.540 |
|---|---|---|
| 1M High / 1M Low: | 24.230 | 19.870 |
| 6M High / 6M Low: | 24.230 | 12.670 |
| High (YTD): | 2024-01-30 | 25.150 |
| Low (YTD): | 2024-04-23 | 9.760 |
| 52W High: | 2024-01-30 | 25.150 |
| 52W Low: | 2024-04-23 | 9.760 |
| Avg. price 1W: | 23.470 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.101 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.048 | |
| Avg. volume 6M: | 3.145 | |
| Avg. price 1Y: | 18.474 | |
| Avg. volume 1Y: | 4.392 | |
| Volatility 1M: | 56.98% | |
| Volatility 6M: | 60.27% | |
| Volatility 1Y: | 77.86% | |
| Volatility 3Y: | - |
