HSBC Knock-Out E3X1/ DE000HG38G70 /
15/08/2024 20:37:24 | Chg.+0.29 | Bid21:04:41 | Ask21:04:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.57EUR | +8.84% | 3.55 Bid Size: 25,000 |
3.56 Ask Size: 25,000 |
EXPEDIA GRP INC. DL-... | 93.8613 - | 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: | 93.8613 - |
Maturity: | Endless |
Issue date: | 20/05/2022 |
Last trading day: | 31/12/2078 |
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: | 3.57 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +63.76% | ||
---|---|---|---|
1 Month | -3.51% | ||
3 Months | +88.89% | ||
YTD | -39.08% | ||
1 Year | +70.81% | ||
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): | 08/02/2024 | 6.52 |
Low (YTD): | 30/05/2024 | 1.61 |
52W High: | 08/02/2024 | 6.52 |
52W Low: | 01/11/2023 | 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: | - |