HSBC Knock-Out E3X1/ DE000HG3GHY0 /
18/10/2024 21:35:22 | Chg.+0.010 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.150EUR | +0.16% | 6.210 Bid Size: 25,000 |
6.240 Ask Size: 25,000 |
EXPEDIA GRP INC. DL-... | 92.397 - | 31/12/2078 | 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: | 92.397 - |
Maturity: | Endless |
Issue date: | 27/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.38 |
Knock-out: | 92.397 |
Knock-out violated on: | - |
Distance to knock-out: | 53.5362 |
Distance to knock-out %: | 36.69% |
Distance to strike price: | 53.5362 |
Distance to strike price %: | 36.69% |
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 %: | 0.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.160 |
---|---|
High: | 6.270 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +14.95% | ||
---|---|---|---|
1 Month | +44.03% | ||
3 Months | +51.85% | ||
YTD | +0.33% | ||
1 Year | +318.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.140 | 5.350 |
---|---|---|
1M High / 1M Low: | 6.140 | 4.270 |
6M High / 6M Low: | 6.140 | 1.860 |
High (YTD): | 08/02/2024 | 6.760 |
Low (YTD): | 30/05/2024 | 1.860 |
52W High: | 08/02/2024 | 6.760 |
52W Low: | 01/11/2023 | 0.880 |
Avg. price 1W: | 5.538 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.130 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.632 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.067 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 68.11% | |
Volatility 6M: | 138.30% | |
Volatility 1Y: | 194.59% | |
Volatility 3Y: | - |