HSBC TUR.WAR.OP.END. 3HM/ DE000HG2T606 /
| 2024-10-15 5:36:09 PM | Chg.+0.330 | Bid6:05:45 PM | Ask6:05:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.590EUR | +1.26% | 26.720 Bid Size: 15,000 |
26.820 Ask Size: 15,000 |
MSCI INC. A D... | 324.0219 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2T60 |
| Currency: | EUR |
| Underlying: | MSCI INC. A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 324.0219 - |
| Maturity: | Endless |
| Issue date: | 2022-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 324.0219 |
| Knock-out violated on: | - |
| Distance to knock-out: | 212.4541 |
| Distance to knock-out %: | 39.61% |
| Distance to strike price: | 212.4541 |
| Distance to strike price %: | 39.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.120 |
|---|---|
| High: | 26.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.32% | ||
|---|---|---|---|
| 1 Month | +22.08% | ||
| 3 Months | +56.50% | ||
| YTD | +9.83% | ||
| 1 Year | +32.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.260 | 25.010 |
|---|---|---|
| 1M High / 1M Low: | 26.260 | 20.460 |
| 6M High / 6M Low: | 26.260 | 12.340 |
| High (YTD): | 2024-01-30 | 27.680 |
| Low (YTD): | 2024-04-23 | 12.340 |
| 52W High: | 2024-01-30 | 27.680 |
| 52W Low: | 2024-04-23 | 12.340 |
| Avg. price 1W: | 25.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.163 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.009 | |
| Avg. volume 6M: | 4.015 | |
| Avg. price 1Y: | 20.432 | |
| Avg. volume 1Y: | 2.337 | |
| Volatility 1M: | 39.02% | |
| Volatility 6M: | 75.91% | |
| Volatility 1Y: | 67.76% | |
| Volatility 3Y: | - |
