HSBC TUR.WAR.OP.END. 3HM/ DE000HG2T606 /
| 2024-06-06 9:35:12 PM | Chg.-0.500 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.550EUR | -2.93% | 16.480 Bid Size: 15,000 |
16.680 Ask Size: 15,000 |
MSCI INC. A D... | 314.9792 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2T60 |
| Currency: | EUR |
| Underlying: | MSCI INC. A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 314.9792 - |
| Maturity: | Endless |
| Issue date: | 2022-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 314.9792 |
| Knock-out violated on: | - |
| Distance to knock-out: | 113.7003 |
| Distance to knock-out %: | 26.53% |
| Distance to strike price: | 113.7003 |
| Distance to strike price %: | 26.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.050 |
|---|---|
| High: | 17.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.97% | ||
|---|---|---|---|
| 1 Month | +9.68% | ||
| 3 Months | -25.21% | ||
| YTD | -31.64% | ||
| 1 Year | -4.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.050 | 16.230 |
|---|---|---|
| 1M High / 1M Low: | 18.160 | 14.950 |
| 6M High / 6M Low: | 27.680 | 12.340 |
| High (YTD): | 2024-01-30 | 27.680 |
| Low (YTD): | 2024-04-23 | 12.340 |
| 52W High: | 2024-01-30 | 27.680 |
| 52W Low: | 2024-04-23 | 12.340 |
| Avg. price 1W: | 16.478 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.503 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.055 | |
| Avg. volume 6M: | 1.264 | |
| Avg. price 1Y: | 20.514 | |
| Avg. volume 1Y: | .617 | |
| Volatility 1M: | 37.99% | |
| Volatility 6M: | 79.97% | |
| Volatility 1Y: | 67.08% | |
| Volatility 3Y: | - |
