HSBC Knock-Out E3X1/ DE000HG41DE7 /
2024-08-15 4:42:39 PM | Chg.+0.10 | Bid4:49:51 PM | Ask4:49:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.21EUR | +1.96% | 5.19 Bid Size: 25,000 |
5.20 Ask Size: 25,000 |
EXPEDIA GRP INC. DL-... | 73.7575 - | 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: | 73.7575 - |
Maturity: | Endless |
Issue date: | 2022-07-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.31 |
Knock-out: | 73.7575 |
Knock-out violated on: | - |
Distance to knock-out: | 41.5754 |
Distance to knock-out %: | 36.05% |
Distance to strike price: | 41.5754 |
Distance to strike price %: | 36.05% |
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 %: | 0.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.08 |
---|---|
High: | 5.30 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +29.60% | ||
---|---|---|---|
1 Month | -5.27% | ||
3 Months | +41.58% | ||
YTD | -31.08% | ||
1 Year | +38.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.17 | 4.02 |
---|---|---|
1M High / 1M Low: | 6.19 | 3.53 |
6M High / 6M Low: | 6.36 | 3.42 |
High (YTD): | 2024-02-08 | 8.23 |
Low (YTD): | 2024-05-30 | 3.42 |
52W High: | 2024-02-08 | 8.23 |
52W Low: | 2023-11-01 | 2.36 |
Avg. price 1W: | 4.88 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.95 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.09 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.13 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 153.63% | |
Volatility 6M: | 89.10% | |
Volatility 1Y: | 107.81% | |
Volatility 3Y: | - |