HSBC Knock-Out E3X1/ DE000HG3GHY0 /
04/10/2024 21:35:35 | Chg.+0.480 | Bid21:59:26 | Ask21:59:26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.410EUR | +9.74% | 5.370 Bid Size: 25,000 |
5.400 Ask Size: 25,000 |
EXPEDIA GRP INC. DL-... | 92.0981 - | 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: | 92.0981 - |
Maturity: | Endless |
Issue date: | 27/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.54 |
Knock-out: | 92.0981 |
Knock-out violated on: | - |
Distance to knock-out: | 44.5859 |
Distance to knock-out %: | 32.62% |
Distance to strike price: | 44.5859 |
Distance to strike price %: | 32.62% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.020 |
---|---|
High: | 5.440 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.05% | ||
---|---|---|---|
1 Month | +36.27% | ||
3 Months | +73.40% | ||
YTD | -11.75% | ||
1 Year | +255.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.410 | 4.930 |
---|---|---|
1M High / 1M Low: | 5.410 | 3.460 |
6M High / 6M Low: | 5.410 | 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: | 5.046 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.446 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.530 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.931 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 69.53% | |
Volatility 6M: | 137.85% | |
Volatility 1Y: | 196.44% | |
Volatility 3Y: | - |