HSBC Knock-Out E3X1/ DE000HG4CGX1 /
| 2024-07-26 9:35:31 PM | Chg.-0.060 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.410EUR | -1.34% | 4.460 Bid Size: 10,000 |
4.490 Ask Size: 10,000 |
EXPEDIA GRP INC. DL-... | 77.6916 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4CGX |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.6916 - |
| Maturity: | Endless |
| Issue date: | 2022-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 77.6916 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.6482 |
| Distance to knock-out %: | 32.64% |
| Distance to strike price: | 37.6482 |
| Distance to strike price %: | 32.64% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.420 |
|---|---|
| High: | 4.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.18% | ||
|---|---|---|---|
| 1 Month | -2.00% | ||
| 3 Months | -21.67% | ||
| YTD | -38.92% | ||
| 1 Year | -1.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.260 | 4.410 |
|---|---|---|
| 1M High / 1M Low: | 5.860 | 4.230 |
| 6M High / 6M Low: | 7.890 | 3.020 |
| High (YTD): | 2024-02-08 | 7.890 |
| Low (YTD): | 2024-05-30 | 3.020 |
| 52W High: | 2024-02-08 | 7.890 |
| 52W Low: | 2023-11-01 | 1.990 |
| Avg. price 1W: | 4.802 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.790 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.972 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.732 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.12% | |
| Volatility 6M: | 88.15% | |
| Volatility 1Y: | 118.42% | |
| Volatility 3Y: | - |
