HSBC TUR.WAR.OP.END. 3HM/ DE000HG3DM54 /
2024-06-06 9:35:53 PM | Chg.-0.480 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.810EUR | -6.58% | 6.730 Bid Size: 15,000 |
6.930 Ask Size: 15,000 |
MSCI INC. A D... | 421.9115 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG3DM5 |
Currency: | EUR |
Underlying: | MSCI INC. A DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 421.9115 - |
Maturity: | Endless |
Issue date: | 2022-05-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.18 |
Knock-out: | 421.9115 |
Knock-out violated on: | - |
Distance to knock-out: | 6.7943 |
Distance to knock-out %: | 1.59% |
Distance to strike price: | 6.7943 |
Distance to strike price %: | 1.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 2.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.290 |
---|---|
High: | 7.290 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.58% | ||
---|---|---|---|
1 Month | +27.77% | ||
3 Months | -46.00% | ||
YTD | -54.72% | ||
1 Year | -17.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.290 | 6.450 |
---|---|---|
1M High / 1M Low: | 8.430 | 5.180 |
6M High / 6M Low: | 18.190 | 2.630 |
High (YTD): | 2024-01-30 | 18.190 |
Low (YTD): | 2024-04-23 | 2.630 |
52W High: | 2024-01-30 | 18.190 |
52W Low: | 2024-04-23 | 2.630 |
Avg. price 1W: | 6.716 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.757 | |
Avg. volume 1M: | 2.609 | |
Avg. price 6M: | 11.485 | |
Avg. volume 6M: | 3.584 | |
Avg. price 1Y: | 11.151 | |
Avg. volume 1Y: | 2.531 | |
Volatility 1M: | 95.85% | |
Volatility 6M: | 188.27% | |
Volatility 1Y: | 150.90% | |
Volatility 3Y: | - |