HSBC Knock-Out 3HM/  DE000HG6CJZ5  /

EUWAX
2024-06-07  9:42:23 PM Chg.0.000 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.540EUR 0.00% -
Bid Size: -
-
Ask Size: -
MSCI INC. A D... 437.6927 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6CJZ
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 437.6927 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.43
Knock-out: 437.6927
Knock-out violated on: -
Distance to knock-out: -8.0692
Distance to knock-out %: -1.88%
Distance to strike price: -8.0692
Distance to strike price %: -1.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.550
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month  
+42.11%
3 Months
  -53.04%
YTD
  -60.29%
1 Year
  -26.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.510
1M High / 1M Low: 0.710 0.380
6M High / 6M Low: 1.650 0.130
High (YTD): 2024-01-30 1.650
Low (YTD): 2024-04-23 0.130
52W High: 2024-01-30 1.650
52W Low: 2024-04-23 0.130
Avg. price 1W:   0.542
Avg. volume 1W:   0.000
Avg. price 1M:   0.544
Avg. volume 1M:   0.000
Avg. price 6M:   0.998
Avg. volume 6M:   0.000
Avg. price 1Y:   0.971
Avg. volume 1Y:   0.000
Volatility 1M:   134.64%
Volatility 6M:   275.15%
Volatility 1Y:   212.40%
Volatility 3Y:   -