HSBC Knock-Out E3X1/ DE000HG4H7H5 /
| 2024-08-28 9:35:29 PM | Chg.-0.070 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.310EUR | -1.10% | 6.320 Bid Size: 25,000 |
6.350 Ask Size: 25,000 |
EXPEDIA GRP INC. DL-... | 69.6893 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4H7H |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.6893 - |
| Maturity: | Endless |
| Issue date: | 2022-07-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 69.6893 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.1129 |
| Distance to knock-out %: | 44.61% |
| Distance to strike price: | 56.1129 |
| Distance to strike price %: | 44.61% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.380 |
|---|---|
| High: | 6.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.51% | ||
|---|---|---|---|
| 1 Month | +21.58% | ||
| 3 Months | +63.47% | ||
| YTD | -20.63% | ||
| 1 Year | +53.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.380 | 5.710 |
|---|---|---|
| 1M High / 1M Low: | 6.380 | 3.930 |
| 6M High / 6M Low: | 6.650 | 3.800 |
| High (YTD): | 2024-02-08 | 8.660 |
| Low (YTD): | 2024-05-30 | 3.800 |
| 52W High: | 2024-02-08 | 8.660 |
| 52W Low: | 2023-11-01 | 2.740 |
| Avg. price 1W: | 6.030 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.347 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.442 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.570 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 139.55% | |
| Volatility 6M: | 83.92% | |
| Volatility 1Y: | 96.02% | |
| Volatility 3Y: | - |
