HSBC TUR.WAR.OP.END. 3HM/ DE000HG08P42 /
| 2024-06-06 1:36:48 PM | Chg.0.000 | Bid1:56:05 PM | Ask1:56:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.860EUR | 0.00% | 11.730 Bid Size: 10,000 |
12.130 Ask Size: 10,000 |
MSCI INC. A D... | 371.888 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG08P4 |
| Currency: | EUR |
| Underlying: | MSCI INC. A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 371.888 - |
| Maturity: | Endless |
| Issue date: | 2022-01-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.83 |
| Knock-out: | 371.888 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.8055 |
| Distance to knock-out %: | 13.25% |
| Distance to strike price: | 56.8055 |
| Distance to strike price %: | 13.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.860 |
|---|---|
| High: | 11.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.72% | ||
|---|---|---|---|
| 1 Month | +20.28% | ||
| 3 Months | -30.48% | ||
| YTD | -38.68% | ||
| 1 Year | -5.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.860 | 11.010 |
|---|---|---|
| 1M High / 1M Low: | 12.990 | 9.730 |
| 6M High / 6M Low: | 22.670 | 7.120 |
| High (YTD): | 2024-01-30 | 22.670 |
| Low (YTD): | 2024-04-23 | 7.120 |
| 52W High: | 2024-01-30 | 22.670 |
| 52W Low: | 2024-04-23 | 7.120 |
| Avg. price 1W: | 11.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.303 | |
| Avg. volume 1M: | .478 | |
| Avg. price 6M: | 15.957 | |
| Avg. volume 6M: | 67.904 | |
| Avg. price 1Y: | 15.530 | |
| Avg. volume 1Y: | 33.156 | |
| Volatility 1M: | 57.76% | |
| Volatility 6M: | 111.54% | |
| Volatility 1Y: | 92.84% | |
| Volatility 3Y: | - |
