HSBC Knock-Out E3X1/ DE000HG38G70 /
| 10/18/2024 9:38:38 PM | Chg.+0.03 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.90EUR | +0.51% | - Bid Size: - |
- Ask Size: - |
EXPEDIA GRP INC. DL-... | 95.3341 - | 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: | 95.3341 - |
| Maturity: | Endless |
| Issue date: | 5/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 95.3341 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.5997 |
| Distance to knock-out %: | 34.68% |
| Distance to strike price: | 50.5997 |
| Distance to strike price %: | 34.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.89 |
|---|---|
| High: | 6.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.91% | ||
|---|---|---|---|
| 1 Month | +47.50% | ||
| 3 Months | +55.67% | ||
| YTD | +0.68% | ||
| 1 Year | +383.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.87 | 5.07 |
|---|---|---|
| 1M High / 1M Low: | 5.87 | 4.00 |
| 6M High / 6M Low: | 5.87 | 1.61 |
| High (YTD): | 2/8/2024 | 6.52 |
| Low (YTD): | 5/30/2024 | 1.61 |
| 52W High: | 2/8/2024 | 6.52 |
| 52W Low: | 11/1/2023 | 0.63 |
| Avg. price 1W: | 5.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.66% | |
| Volatility 6M: | 150.91% | |
| Volatility 1Y: | 251.70% | |
| Volatility 3Y: | - |
