HSBC Knock-Out E3X1/ DE000HG4CGX1 /
| 2024-06-26 9:35:22 PM | Chg.-0.280 | Bid9:58:14 PM | Ask9:58:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.700EUR | -5.62% | 4.730 Bid Size: 25,000 |
4.760 Ask Size: 25,000 |
EXPEDIA GRP INC. DL-... | 77.1215 - | 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: | 77.1215 - |
| Maturity: | Endless |
| Issue date: | 2022-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 77.1215 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.0088 |
| Distance to knock-out %: | 36.34% |
| Distance to strike price: | 44.0088 |
| Distance to strike price %: | 36.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.950 |
|---|---|
| High: | 5.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.07% | ||
|---|---|---|---|
| 1 Month | +49.21% | ||
| 3 Months | -20.20% | ||
| YTD | -34.90% | ||
| 1 Year | +36.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.980 | 4.560 |
|---|---|---|
| 1M High / 1M Low: | 4.980 | 3.020 |
| 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: | 4.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.063 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.340 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.670 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.98% | |
| Volatility 6M: | 82.34% | |
| Volatility 1Y: | 117.56% | |
| Volatility 3Y: | - |
