HSBC TUR.WAR.OP.END. 3HM/ DE000HG2Q842 /
| 2/28/2025 5:35:49 PM | Chg.+0.0100 | Bid7:04:33 PM | Ask7:04:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3100EUR | +0.43% | 2.2800 Bid Size: 150,000 |
2.3100 Ask Size: 150,000 |
MSCI INC. A D... | 346.6649 - | 12/31/2078 | 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: | 346.6649 - |
| Maturity: | Endless |
| Issue date: | 4/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 346.6649 |
| Knock-out violated on: | - |
| Distance to knock-out: | 184.8472 |
| Distance to knock-out %: | 34.78% |
| Distance to strike price: | 184.8472 |
| Distance to strike price %: | 34.78% |
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 %: | 2.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2700 |
|---|---|
| High: | 2.3400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.59% | ||
|---|---|---|---|
| 1 Month | -16.00% | ||
| 3 Months | -8.70% | ||
| YTD | -9.41% | ||
| 1 Year | +1.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3000 | 2.2100 |
|---|---|---|
| 1M High / 1M Low: | 2.7500 | 2.1700 |
| 6M High / 6M Low: | 2.8200 | 1.9200 |
| High (YTD): | 1/28/2025 | 2.7500 |
| Low (YTD): | 2/13/2025 | 2.1700 |
| 52W High: | 12/12/2024 | 2.8200 |
| 52W Low: | 4/23/2024 | 1.1000 |
| Avg. price 1W: | 2.2600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2913 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3631 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.0564 | |
| Avg. volume 1Y: | 7.7520 | |
| Volatility 1M: | 46.59% | |
| Volatility 6M: | 41.92% | |
| Volatility 1Y: | 67.45% | |
| Volatility 3Y: | - |
