HSBC Knock-Out E3X1/ DE000HG38G70 /
| 2024-08-15 3:43:48 PM | Chg.+0.19 | Bid4:22:57 PM | Ask4:22:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.47EUR | +5.79% | 3.40 Bid Size: 25,000 |
3.41 Ask Size: 25,000 |
EXPEDIA GRP INC. DL-... | 93.8613 - | 2078-12-31 | 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: | 93.8613 - |
| Maturity: | Endless |
| Issue date: | 2022-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.61 |
| Knock-out: | 93.8613 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.4716 |
| Distance to knock-out %: | 18.62% |
| Distance to strike price: | 21.4716 |
| Distance to strike price %: | 18.62% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.25 |
|---|---|
| High: | 3.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +59.17% | ||
|---|---|---|---|
| 1 Month | -6.22% | ||
| 3 Months | +83.60% | ||
| YTD | -40.79% | ||
| 1 Year | +66.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.34 | 2.18 |
|---|---|---|
| 1M High / 1M Low: | 4.41 | 1.71 |
| 6M High / 6M Low: | 4.58 | 1.61 |
| High (YTD): | 2024-02-08 | 6.52 |
| Low (YTD): | 2024-05-30 | 1.61 |
| 52W High: | 2024-02-08 | 6.52 |
| 52W Low: | 2023-11-01 | 0.63 |
| Avg. price 1W: | 3.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 275.15% | |
| Volatility 6M: | 148.69% | |
| Volatility 1Y: | 256.81% | |
| Volatility 3Y: | - |
