HSBC Knock-Out E3X1/ DE000HG38G70 /
| 29/08/2024 21:35:37 | Chg.+0.220 | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.340EUR | +5.34% | 4.250 Bid Size: 25,000 |
4.280 Ask Size: 25,000 |
EXPEDIA GRP INC. DL-... | 94.2071 - | 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: | 94.2071 - |
| Maturity: | Endless |
| Issue date: | 20/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 94.2071 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.3161 |
| Distance to knock-out %: | 24.35% |
| Distance to strike price: | 30.3161 |
| Distance to strike price %: | 24.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.060 |
|---|---|
| High: | 4.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.96% | ||
|---|---|---|---|
| 1 Month | +31.52% | ||
| 3 Months | +171.25% | ||
| YTD | -26.19% | ||
| 1 Year | +98.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.340 | 3.910 |
|---|---|---|
| 1M High / 1M Low: | 4.340 | 1.720 |
| 6M High / 6M Low: | 4.490 | 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: | 4.120 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.232 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.256 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.438 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 267.76% | |
| Volatility 6M: | 150.90% | |
| Volatility 1Y: | 244.51% | |
| Volatility 3Y: | - |
