HSBC Knock-Out E3X1/ DE000HG41DE7 /
2024-08-30 9:35:34 PM | Chg.-0.220 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.920EUR | -3.58% | 5.900 Bid Size: 25,000 |
5.930 Ask Size: 25,000 |
EXPEDIA GRP INC. DL-... | 74.0475 - | 2078-12-31 | 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: | 74.0475 - |
Maturity: | Endless |
Issue date: | 2022-07-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.12 |
Knock-out: | 74.0475 |
Knock-out violated on: | - |
Distance to knock-out: | 51.2416 |
Distance to knock-out %: | 40.90% |
Distance to strike price: | 51.2416 |
Distance to strike price %: | 40.90% |
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 %: | 0.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.110 |
---|---|
High: | 6.140 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.07% | ||
---|---|---|---|
1 Month | +18.40% | ||
3 Months | +60.87% | ||
YTD | -22.00% | ||
1 Year | +54.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.140 | 5.700 |
---|---|---|
1M High / 1M Low: | 6.140 | 3.540 |
6M High / 6M Low: | 6.270 | 3.410 |
High (YTD): | 2024-02-08 | 8.280 |
Low (YTD): | 2024-05-30 | 3.410 |
52W High: | 2024-02-08 | 8.280 |
52W Low: | 2023-11-01 | 2.360 |
Avg. price 1W: | 5.936 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.078 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.069 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.216 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 148.98% | |
Volatility 6M: | 90.23% | |
Volatility 1Y: | 106.06% | |
Volatility 3Y: | - |