HSBC Knock-Out E3X1/ DE000HG38G70 /
26/07/2024 21:35:17 | Chg.-0.050 | Bid21:58:41 | Ask21:58:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.980EUR | -1.65% | 3.010 Bid Size: 10,000 |
3.040 Ask Size: 10,000 |
EXPEDIA GRP INC. DL-... | 93.4244 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG38G7 |
Currency: | EUR |
Underlying: | EXPEDIA GRP INC. DL-,0001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 93.4244 - |
Maturity: | Endless |
Issue date: | 20/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.80 |
Knock-out: | 93.4244 |
Knock-out violated on: | - |
Distance to knock-out: | 21.9154 |
Distance to knock-out %: | 19.00% |
Distance to strike price: | 21.9154 |
Distance to strike price %: | 19.00% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.990 |
---|---|
High: | 3.090 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -24.56% | ||
---|---|---|---|
1 Month | -2.30% | ||
3 Months | -29.05% | ||
YTD | -49.32% | ||
1 Year | -5.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.830 | 2.980 |
---|---|---|
1M High / 1M Low: | 4.430 | 2.780 |
6M High / 6M Low: | 6.510 | 1.600 |
High (YTD): | 08/02/2024 | 6.510 |
Low (YTD): | 30/05/2024 | 1.600 |
52W High: | 08/02/2024 | 6.510 |
52W Low: | 01/11/2023 | 0.640 |
Avg. price 1W: | 3.368 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.354 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.559 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.353 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 122.61% | |
Volatility 6M: | 121.24% | |
Volatility 1Y: | 243.46% | |
Volatility 3Y: | - |