HSBC Knock-Out E3X1/ DE000HG4CGX1 /
| 15/08/2024 19:35:35 | Chg.+0.180 | Bid19:45:29 | Ask19:45:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.870EUR | +3.84% | 4.880 Bid Size: 25,000 |
4.890 Ask Size: 25,000 |
EXPEDIA GRP INC. DL-... | 78.055 - | 31/12/2078 | 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: | 78.055 - |
| Maturity: | Endless |
| Issue date: | 23/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 78.055 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.2779 |
| Distance to knock-out %: | 32.32% |
| Distance to strike price: | 37.2779 |
| Distance to strike price %: | 32.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.700 |
|---|---|
| High: | 4.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +33.79% | ||
|---|---|---|---|
| 1 Month | -4.88% | ||
| 3 Months | +48.02% | ||
| YTD | -32.55% | ||
| 1 Year | +43.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.810 | 3.640 |
|---|---|---|
| 1M High / 1M Low: | 5.860 | 3.150 |
| 6M High / 6M Low: | 5.960 | 3.020 |
| High (YTD): | 08/02/2024 | 7.890 |
| Low (YTD): | 30/05/2024 | 3.020 |
| 52W High: | 08/02/2024 | 7.890 |
| 52W Low: | 01/11/2023 | 1.990 |
| Avg. price 1W: | 4.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.566 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.707 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.749 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 174.17% | |
| Volatility 6M: | 97.97% | |
| Volatility 1Y: | 117.82% | |
| Volatility 3Y: | - |
