HSBC Knock-Out E3X1/ DE000HG38G70 /
| 7/25/2024 9:35:49 PM | Chg.-0.290 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.030EUR | -8.73% | 2.940 Bid Size: 25,000 |
2.970 Ask Size: 25,000 |
EXPEDIA GRP INC. DL-... | 93.4015 - | 12/31/2078 | 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: | 93.4015 - |
| Maturity: | Endless |
| Issue date: | 5/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.59 |
| Knock-out: | 93.4015 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.1857 |
| Distance to knock-out %: | 21.24% |
| Distance to strike price: | 25.1857 |
| Distance to strike price %: | 21.24% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.270 |
|---|---|
| High: | 3.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -20.05% | ||
|---|---|---|---|
| 1 Month | -14.16% | ||
| 3 Months | -28.20% | ||
| YTD | -48.47% | ||
| 1 Year | +1.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.950 | 3.320 |
|---|---|---|
| 1M High / 1M Low: | 4.430 | 2.780 |
| 6M High / 6M Low: | 6.510 | 1.600 |
| High (YTD): | 2/8/2024 | 6.510 |
| Low (YTD): | 5/30/2024 | 1.600 |
| 52W High: | 2/8/2024 | 6.510 |
| 52W Low: | 11/1/2023 | 0.640 |
| Avg. price 1W: | 3.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.389 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.603 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.353 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 123.75% | |
| Volatility 6M: | 120.68% | |
| Volatility 1Y: | 243.30% | |
| Volatility 3Y: | - |
