HSBC Knock-Out E3X1/ DE000HG3GHY0 /
| 07/11/2024 16:35:39 | Chg.+0.140 | Bid16:45:58 | Ask16:45:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.500EUR | +1.90% | 7.510 Bid Size: 25,000 |
7.520 Ask Size: 25,000 |
EXPEDIA GRP INC. DL-... | 92.8259 - | 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: | 92.8259 - |
| Maturity: | Endless |
| Issue date: | 27/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 92.8259 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.951 |
| Distance to knock-out %: | 41.17% |
| Distance to strike price: | 64.951 |
| Distance to strike price %: | 41.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.420 |
|---|---|
| High: | 7.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +27.55% | ||
|---|---|---|---|
| 1 Month | +41.24% | ||
| 3 Months | +265.85% | ||
| YTD | +22.35% | ||
| 1 Year | +130.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.360 | 5.880 |
|---|---|---|
| 1M High / 1M Low: | 7.360 | 5.310 |
| 6M High / 6M Low: | 7.360 | 1.860 |
| High (YTD): | 06/11/2024 | 7.360 |
| Low (YTD): | 30/05/2024 | 1.860 |
| 52W High: | 06/11/2024 | 7.360 |
| 52W Low: | 30/05/2024 | 1.860 |
| Avg. price 1W: | 6.470 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.005 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.889 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.343 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.59% | |
| Volatility 6M: | 125.84% | |
| Volatility 1Y: | 117.39% | |
| Volatility 3Y: | - |
