HSBC TUR.WAR.OP.END. 3HM/ DE000HG3DM39 /
| 2024-05-31 9:36:22 PM | Chg.+0.060 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.870EUR | +0.32% | 19.350 Bid Size: 15,000 |
19.550 Ask Size: 15,000 |
MSCI INC. A D... | 286.2092 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3DM3 |
| Currency: | EUR |
| Underlying: | MSCI INC. A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 286.2092 - |
| Maturity: | Endless |
| Issue date: | 2022-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 286.2092 |
| Knock-out violated on: | - |
| Distance to knock-out: | 156.3312 |
| Distance to knock-out %: | 35.33% |
| Distance to strike price: | 156.3312 |
| Distance to strike price %: | 35.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.900 |
|---|---|
| High: | 18.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.63% | ||
|---|---|---|---|
| 1 Month | +10.03% | ||
| 3 Months | -28.28% | ||
| YTD | -29.25% | ||
| 1 Year | -1.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.380 | 18.810 |
|---|---|---|
| 1M High / 1M Low: | 20.740 | 17.130 |
| 6M High / 6M Low: | 30.190 | 14.960 |
| High (YTD): | 2024-01-30 | 30.190 |
| Low (YTD): | 2024-04-23 | 14.960 |
| 52W High: | 2024-01-30 | 30.190 |
| 52W Low: | 2024-04-23 | 14.960 |
| Avg. price 1W: | 19.072 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.900 | |
| Avg. volume 1M: | .682 | |
| Avg. price 6M: | 23.690 | |
| Avg. volume 6M: | 5.680 | |
| Avg. price 1Y: | 23.002 | |
| Avg. volume 1Y: | 2.773 | |
| Volatility 1M: | 34.23% | |
| Volatility 6M: | 70.41% | |
| Volatility 1Y: | 59.48% | |
| Volatility 3Y: | - |
