HSBC TUR.WAR.OP.END. 3HM/ DE000HG1Y1C1 /
| 31/05/2024 21:37:36 | Chg.+0.070 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.700EUR | +0.51% | 14.170 Bid Size: 15,000 |
14.370 Ask Size: 15,000 |
MSCI INC. A D... | 342.8542 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1Y1C |
| Currency: | EUR |
| Underlying: | MSCI INC. A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 342.8542 - |
| Maturity: | Endless |
| Issue date: | 16/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.18 |
| Knock-out: | 342.8542 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.6862 |
| Distance to knock-out %: | 22.53% |
| Distance to strike price: | 99.6862 |
| Distance to strike price %: | 22.53% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.710 |
|---|---|
| High: | 13.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.32% | ||
|---|---|---|---|
| 1 Month | +14.26% | ||
| 3 Months | -35.50% | ||
| YTD | -37.10% | ||
| 1 Year | -4.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.170 | 13.630 |
|---|---|---|
| 1M High / 1M Low: | 15.570 | 11.860 |
| 6M High / 6M Low: | 25.150 | 9.760 |
| High (YTD): | 30/01/2024 | 25.150 |
| Low (YTD): | 23/04/2024 | 9.760 |
| 52W High: | 30/01/2024 | 25.150 |
| 52W Low: | 23/04/2024 | 9.760 |
| Avg. price 1W: | 13.884 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.715 | |
| Avg. volume 1M: | 16.273 | |
| Avg. price 6M: | 18.615 | |
| Avg. volume 6M: | 6.944 | |
| Avg. price 1Y: | 18.040 | |
| Avg. volume 1Y: | 3.391 | |
| Volatility 1M: | 45.65% | |
| Volatility 6M: | 92.47% | |
| Volatility 1Y: | 77.80% | |
| Volatility 3Y: | - |
