HSBC Knock-Out E3X1/ DE000HG4CGX1 /
7/12/2024 4:51:02 PM | Chg.+0.080 | Bid4:52:12 PM | Ask4:52:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.820EUR | +1.69% | 4.830 Bid Size: 25,000 |
4.840 Ask Size: 25,000 |
EXPEDIA GRP INC. DL-... | 77.425 - | 12/31/2078 | 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: | 77.425 - |
Maturity: | Endless |
Issue date: | 6/23/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.48 |
Knock-out: | 77.425 |
Knock-out violated on: | - |
Distance to knock-out: | 39.9933 |
Distance to knock-out %: | 34.07% |
Distance to strike price: | 39.9933 |
Distance to strike price %: | 34.07% |
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 %: | 0.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.730 |
---|---|
High: | 4.880 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +12.35% | ||
---|---|---|---|
1 Month | +9.80% | ||
3 Months | -6.77% | ||
YTD | -33.24% | ||
1 Year | +16.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.800 | 4.290 |
---|---|---|
1M High / 1M Low: | 4.980 | 4.230 |
6M High / 6M Low: | 7.890 | 3.020 |
High (YTD): | 2/8/2024 | 7.890 |
Low (YTD): | 5/30/2024 | 3.020 |
52W High: | 2/8/2024 | 7.890 |
52W Low: | 11/1/2023 | 1.990 |
Avg. price 1W: | 4.620 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.539 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.128 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.701 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 57.97% | |
Volatility 6M: | 83.85% | |
Volatility 1Y: | 117.18% | |
Volatility 3Y: | - |