HSBC Knock-Out E3X1/ DE000HG3WK95 /
| 11/7/2024 9:35:19 PM | Chg.+0.130 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.300EUR | +1.59% | 8.380 Bid Size: 25,000 |
8.430 Ask Size: 25,000 |
EXPEDIA GRP INC. DL-... | 84.0388 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3WK9 |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.0388 - |
| Maturity: | Endless |
| Issue date: | 6/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 84.0388 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.7361 |
| Distance to knock-out %: | 46.74% |
| Distance to strike price: | 73.7361 |
| Distance to strike price %: | 46.74% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.230 |
|---|---|
| High: | 8.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +24.25% | ||
|---|---|---|---|
| 1 Month | +36.07% | ||
| 3 Months | +193.29% | ||
| YTD | +20.99% | ||
| 1 Year | +106.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.170 | 6.680 |
|---|---|---|
| 1M High / 1M Low: | 8.170 | 6.100 |
| 6M High / 6M Low: | 8.170 | 2.640 |
| High (YTD): | 11/6/2024 | 8.170 |
| Low (YTD): | 5/30/2024 | 2.640 |
| 52W High: | 11/6/2024 | 8.170 |
| 52W Low: | 5/30/2024 | 2.640 |
| Avg. price 1W: | 7.272 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.805 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.672 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.110 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.39% | |
| Volatility 6M: | 99.12% | |
| Volatility 1Y: | 96.08% | |
| Volatility 3Y: | - |
