HSBC TUR.WAR.OP.END. E3X1/  DE000HG3GHY0  /

gettex Zettex2
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:   -