HSBC Knock-Out 3HM/ DE000HG6CJZ5 /
2024-05-31 9:42:01 PM | Chg.0.000 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.510EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
MSCI INC. A D... | 436.9417 - | 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: | 436.9417 - |
Maturity: | Endless |
Issue date: | 2022-10-17 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.87 |
Knock-out: | 436.9417 |
Knock-out violated on: | - |
Distance to knock-out: | 5.5987 |
Distance to knock-out %: | 1.27% |
Distance to strike price: | 5.5987 |
Distance to strike price %: | 1.27% |
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 %: | 3.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.510 |
---|---|
High: | 0.520 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.93% | ||
---|---|---|---|
1 Month | +59.38% | ||
3 Months | -60.16% | ||
YTD | -62.50% | ||
1 Year | -19.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.560 | 0.510 |
---|---|---|
1M High / 1M Low: | 0.710 | 0.330 |
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: | 0.528 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.512 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.014 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.974 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 138.32% | |
Volatility 6M: | 275.05% | |
Volatility 1Y: | 212.85% | |
Volatility 3Y: | - |