HSBC Knock-Out E3X1/ DE000HG3WK95 /
04/10/2024 21:35:42 | Chg.+0.480 | Bid21:59:22 | Ask21:59:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.190EUR | +8.41% | 6.160 Bid Size: 25,000 |
6.190 Ask Size: 25,000 |
EXPEDIA GRP INC. DL-... | 83.3797 - | 31/12/2078 | 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: | 83.3797 - |
Maturity: | Endless |
Issue date: | 16/06/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.29 |
Knock-out: | 83.3797 |
Knock-out violated on: | - |
Distance to knock-out: | 47.8557 |
Distance to knock-out %: | 36.47% |
Distance to strike price: | 47.8557 |
Distance to strike price %: | 36.47% |
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 %: | 0.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.800 |
---|---|
High: | 6.230 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.38% | ||
---|---|---|---|
1 Month | +30.87% | ||
3 Months | +53.22% | ||
YTD | -9.77% | ||
1 Year | +171.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.930 | 5.710 |
---|---|---|
1M High / 1M Low: | 5.930 | 4.240 |
6M High / 6M Low: | 5.930 | 2.640 |
High (YTD): | 08/02/2024 | 7.520 |
Low (YTD): | 30/05/2024 | 2.640 |
52W High: | 08/02/2024 | 7.520 |
52W Low: | 01/11/2023 | 1.620 |
Avg. price 1W: | 5.776 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.158 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.296 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.678 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 52.75% | |
Volatility 6M: | 108.78% | |
Volatility 1Y: | 132.73% | |
Volatility 3Y: | - |