HSBC TUR.WAR.OP.END. 3HM/ DE000HG3DM47 /
| 2024-05-31 9:35:32 PM | Chg.0.0000 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7800EUR | 0.00% | 0.8300 Bid Size: 150,000 |
0.8500 Ask Size: 150,000 |
MSCI INC. A D... | 406.9682 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3DM4 |
| Currency: | EUR |
| Underlying: | MSCI INC. A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 406.9682 - |
| Maturity: | Endless |
| Issue date: | 2022-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.37 |
| Knock-out: | 406.9682 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.5722 |
| Distance to knock-out %: | 8.04% |
| Distance to strike price: | 35.5722 |
| Distance to strike price %: | 8.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7800 |
|---|---|
| High: | 0.7900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.02% | ||
|---|---|---|---|
| 1 Month | +30.00% | ||
| 3 Months | -49.68% | ||
| YTD | -52.15% | ||
| 1 Year | -13.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8300 | 0.7800 |
|---|---|---|
| 1M High / 1M Low: | 0.9700 | 0.6000 |
| 6M High / 6M Low: | 1.9400 | 0.4400 |
| High (YTD): | 2024-01-30 | 1.9400 |
| Low (YTD): | 2024-04-23 | 0.4400 |
| 52W High: | 2024-01-30 | 1.9400 |
| 52W Low: | 2024-04-23 | 0.4400 |
| Avg. price 1W: | 0.8020 | |
| Avg. volume 1W: | 20 | |
| Avg. price 1M: | 0.7855 | |
| Avg. volume 1M: | 75.4545 | |
| Avg. price 6M: | 1.2885 | |
| Avg. volume 6M: | 32.0960 | |
| Avg. price 1Y: | 1.2448 | |
| Avg. volume 1Y: | 17.3906 | |
| Volatility 1M: | 81.53% | |
| Volatility 6M: | 136.83% | |
| Volatility 1Y: | 114.86% | |
| Volatility 3Y: | - |
