HSBC TUR.WAR.OP.END. E3X1
/ DE000HG3GHY0
HSBC TUR.WAR.OP.END. E3X1/ DE000HG3GHY0 /
8/15/2024 5:36:44 PM |
Chg.+0.0700 |
Bid7:14:21 PM |
Ask7:14:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.6200EUR |
+1.97% |
3.6800 Bid Size: 25,000 |
3.6900 Ask Size: 25,000 |
EXPEDIA GRP INC. DL-... |
90.9698 - |
12/31/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG3GHY |
Currency: |
EUR |
Underlying: |
EXPEDIA GRP INC. DL-,0001 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
90.9698 - |
Maturity: |
Endless |
Issue date: |
5/27/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.34 |
Knock-out: |
90.9698 |
Knock-out violated on: |
- |
Distance to knock-out: |
24.3631 |
Distance to knock-out %: |
21.12% |
Distance to strike price: |
24.3631 |
Distance to strike price %: |
21.12% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.86% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.5300 |
High: |
3.6900 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+46.56% |
1 Month |
|
|
-8.59% |
3 Months |
|
|
+68.37% |
YTD |
|
|
-41.04% |
1 Year |
|
|
+54.70% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.6300 |
2.4700 |
1M High / 1M Low: |
4.6700 |
1.9900 |
6M High / 6M Low: |
4.8300 |
1.8700 |
High (YTD): |
2/8/2024 |
6.7800 |
Low (YTD): |
5/30/2024 |
1.8700 |
52W High: |
2/8/2024 |
6.7800 |
52W Low: |
11/1/2023 |
0.9300 |
Avg. price 1W: |
|
3.3240 |
Avg. volume 1W: |
|
58 |
Avg. price 1M: |
|
3.3957 |
Avg. volume 1M: |
|
34.3478 |
Avg. price 6M: |
|
3.5569 |
Avg. volume 6M: |
|
50.7953 |
Avg. price 1Y: |
|
3.6246 |
Avg. volume 1Y: |
|
47.1523 |
Volatility 1M: |
|
246.50% |
Volatility 6M: |
|
135.28% |
Volatility 1Y: |
|
205.45% |
Volatility 3Y: |
|
- |