HSBC TUR.WAR.OP.END. E3X1
/ DE000HG9MUJ9
HSBC TUR.WAR.OP.END. E3X1/ DE000HG9MUJ9 /
| 2024-06-26 9:35:31 PM |
Chg.-0.2900 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.7900EUR |
-9.42% |
2.8100
Bid Size: 25,000 |
2.8400
Ask Size: 25,000 |
Expedia Group Inc |
97.7215 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG9MUJ |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
97.7215 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.96 |
| Knock-out: |
97.7215 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.8832 |
| Distance to knock-out %: |
24.67% |
| Distance to strike price: |
29.8832 |
| Distance to strike price %: |
24.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.0800 |
| High: |
3.0800 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.72% |
| 1 Month |
|
|
+112.98% |
| 3 Months |
|
|
-28.09% |
| YTD |
|
|
-48.99% |
| 1 Year |
|
|
+83.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.0800 |
2.5900 |
| 1M High / 1M Low: |
3.0800 |
1.1600 |
| 6M High / 6M Low: |
6.0800 |
1.1600 |
| High (YTD): |
2024-02-08 |
6.0800 |
| Low (YTD): |
2024-05-30 |
1.1600 |
| 52W High: |
2024-02-08 |
6.0800 |
| 52W Low: |
2023-11-01 |
0.2100 |
| Avg. price 1W: |
|
2.8260 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.1559 |
| Avg. volume 1M: |
|
56.8182 |
| Avg. price 6M: |
|
3.5088 |
| Avg. volume 6M: |
|
9.9206 |
| Avg. price 1Y: |
|
2.8731 |
| Avg. volume 1Y: |
|
28.1719 |
| Volatility 1M: |
|
131.27% |
| Volatility 6M: |
|
128.64% |
| Volatility 1Y: |
|
487.61% |
| Volatility 3Y: |
|
- |
