HSBC Knock-Out E3X1/ DE000HG3GHY0 /
| 2024-08-30 9:35:45 PM | Chg.-0.230 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.370EUR | -5.00% | 4.350 Bid Size: 25,000 |
4.380 Ask Size: 25,000 |
EXPEDIA GRP INC. DL-... | 91.3272 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3GHY |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.3272 - |
| Maturity: | Endless |
| Issue date: | 2022-05-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 91.3272 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.9619 |
| Distance to knock-out %: | 27.11% |
| Distance to strike price: | 33.9619 |
| Distance to strike price %: | 27.11% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.560 |
|---|---|
| High: | 4.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.34% | ||
|---|---|---|---|
| 1 Month | +27.41% | ||
| 3 Months | +105.16% | ||
| YTD | -28.71% | ||
| 1 Year | +82.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.600 | 4.160 |
|---|---|---|
| 1M High / 1M Low: | 4.600 | 1.980 |
| 6M High / 6M Low: | 4.750 | 1.860 |
| High (YTD): | 2024-02-08 | 6.760 |
| Low (YTD): | 2024-05-30 | 1.860 |
| 52W High: | 2024-02-08 | 6.760 |
| 52W Low: | 2023-11-01 | 0.880 |
| Avg. price 1W: | 4.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.527 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.522 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.700 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 240.02% | |
| Volatility 6M: | 136.58% | |
| Volatility 1Y: | 199.78% | |
| Volatility 3Y: | - |
