HSBC TUR.WAR.OP.END. 3HM/ DE000HG2Q842 /
| 2024-05-31 9:35:59 PM | Chg.+0.0100 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5000EUR | +0.67% | 1.5500 Bid Size: 150,000 |
1.5700 Ask Size: 150,000 |
MSCI INC. A D... | 328.6813 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2Q84 |
| Currency: | EUR |
| Underlying: | MSCI INC. A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 328.6813 - |
| Maturity: | Endless |
| Issue date: | 2022-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.91 |
| Knock-out: | 328.6813 |
| Knock-out violated on: | - |
| Distance to knock-out: | 113.8591 |
| Distance to knock-out %: | 25.73% |
| Distance to strike price: | 113.8591 |
| Distance to strike price %: | 25.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5000 |
|---|---|
| High: | 1.5100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.23% | ||
|---|---|---|---|
| 1 Month | +12.78% | ||
| 3 Months | -33.33% | ||
| YTD | -34.78% | ||
| 1 Year | -3.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5500 | 1.4900 |
|---|---|---|
| 1M High / 1M Low: | 1.6900 | 1.3200 |
| 6M High / 6M Low: | 2.6400 | 1.1000 |
| High (YTD): | 2024-01-30 | 2.6400 |
| Low (YTD): | 2024-04-23 | 1.1000 |
| 52W High: | 2024-01-30 | 2.6400 |
| 52W Low: | 2024-04-23 | 1.1000 |
| Avg. price 1W: | 1.5180 | |
| Avg. volume 1W: | 62.2000 | |
| Avg. price 1M: | 1.5009 | |
| Avg. volume 1M: | 56.7273 | |
| Avg. price 6M: | 1.9887 | |
| Avg. volume 6M: | 11.8720 | |
| Avg. price 1Y: | 1.9304 | |
| Avg. volume 1Y: | 6.3281 | |
| Volatility 1M: | 45.60% | |
| Volatility 6M: | 85.99% | |
| Volatility 1Y: | 71.88% | |
| Volatility 3Y: | - |
