HSBC TUR.WAR.OP.END. 3HM/ DE000HG2Q842 /
| 25/02/2025 21:37:06 | Chg.+0.0600 | Bid21:59:27 | Ask21:59:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2700EUR | +2.71% | 2.2800 Bid Size: 150,000 |
2.3400 Ask Size: 150,000 |
MSCI INC. A D... | 346.4387 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2Q84 |
| Currency: | EUR |
| Underlying: | MSCI INC. A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 346.4387 - |
| Maturity: | Endless |
| Issue date: | 28/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 346.4387 |
| Knock-out violated on: | - |
| Distance to knock-out: | 201.9008 |
| Distance to knock-out %: | 36.83% |
| Distance to strike price: | 201.9008 |
| Distance to strike price %: | 36.83% |
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 %: | 2.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1800 |
|---|---|
| High: | 2.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.13% | ||
|---|---|---|---|
| 1 Month | -14.02% | ||
| 3 Months | -6.20% | ||
| YTD | -10.98% | ||
| 1 Year | -0.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2300 | 2.1800 |
|---|---|---|
| 1M High / 1M Low: | 2.7500 | 2.1700 |
| 6M High / 6M Low: | 2.8200 | 1.9200 |
| High (YTD): | 28/01/2025 | 2.7500 |
| Low (YTD): | 13/02/2025 | 2.1700 |
| 52W High: | 12/12/2024 | 2.8200 |
| 52W Low: | 23/04/2024 | 1.1000 |
| Avg. price 1W: | 2.2000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3095 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3627 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.0552 | |
| Avg. volume 1Y: | 7.7826 | |
| Volatility 1M: | 49.08% | |
| Volatility 6M: | 42.11% | |
| Volatility 1Y: | 67.69% | |
| Volatility 3Y: | - |
