HSBC Knock-Out E3X1/ DE000HG3UTC2 /
24/07/2024 21:35:22 | Chg.-0.370 | Bid21:59:18 | Ask21:59:18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.970EUR | -8.53% | 3.930 Bid Size: 25,000 |
3.960 Ask Size: 25,000 |
EXPEDIA GRP INC. DL-... | 86.2163 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG3UTC |
Currency: | EUR |
Underlying: | EXPEDIA GRP INC. DL-,0001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 86.2163 - |
Maturity: | Endless |
Issue date: | 14/06/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.82 |
Knock-out: | 86.2163 |
Knock-out violated on: | - |
Distance to knock-out: | 35.1532 |
Distance to knock-out %: | 28.97% |
Distance to strike price: | 35.1532 |
Distance to strike price %: | 28.97% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.210 |
---|---|
High: | 4.260 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -12.56% | ||
---|---|---|---|
1 Month | -4.34% | ||
3 Months | -17.98% | ||
YTD | -38.83% | ||
1 Year | +14.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.610 | 4.340 |
---|---|---|
1M High / 1M Low: | 5.080 | 3.440 |
6M High / 6M Low: | 7.150 | 2.250 |
High (YTD): | 08/02/2024 | 7.150 |
Low (YTD): | 30/05/2024 | 2.250 |
52W High: | 08/02/2024 | 7.150 |
52W Low: | 01/11/2023 | 1.240 |
Avg. price 1W: | 4.482 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.052 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.264 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.979 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 99.55% | |
Volatility 6M: | 102.50% | |
Volatility 1Y: | 159.87% | |
Volatility 3Y: | - |