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: | - |