HSBC Knock-Out E3X1/ DE000HG41DE7 /
| 7/16/2024 9:35:18 PM | Chg.+0.750 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.250EUR | +13.64% | 6.110 Bid Size: 25,000 |
6.140 Ask Size: 25,000 |
EXPEDIA GRP INC. DL-... | 73.2342 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG41DE |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.2342 - |
| Maturity: | Endless |
| Issue date: | 7/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 73.2342 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.3807 |
| Distance to knock-out %: | 39.79% |
| Distance to strike price: | 48.3807 |
| Distance to strike price %: | 39.79% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.480 |
|---|---|
| High: | 6.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.42% | ||
|---|---|---|---|
| 1 Month | +29.13% | ||
| 3 Months | +16.17% | ||
| YTD | -17.65% | ||
| 1 Year | +33.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.500 | 5.130 |
|---|---|---|
| 1M High / 1M Low: | 5.500 | 4.620 |
| 6M High / 6M Low: | 8.280 | 3.410 |
| High (YTD): | 2/8/2024 | 8.280 |
| Low (YTD): | 5/30/2024 | 3.410 |
| 52W High: | 2/8/2024 | 8.280 |
| 52W Low: | 11/1/2023 | 2.360 |
| Avg. price 1W: | 5.274 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.001 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.483 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.083 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.27% | |
| Volatility 6M: | 79.07% | |
| Volatility 1Y: | 105.10% | |
| Volatility 3Y: | - |
