HSBC TUR.WAR.OP.END. E3X1
/ DE000HG3WK95
HSBC TUR.WAR.OP.END. E3X1/ DE000HG3WK95 /
15/08/2024 21:35:29 |
Chg.+0.2800 |
Bid21:59:57 |
Ask21:59:57 |
Underlying |
Strike price |
Expiration date |
Option type |
4.6100EUR |
+6.47% |
4.5600 Bid Size: 25,000 |
4.5900 Ask Size: 25,000 |
EXPEDIA GRP INC. DL-... |
82.3579 - |
31/12/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG3WK9 |
Currency: |
EUR |
Underlying: |
EXPEDIA GRP INC. DL-,0001 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
82.3579 - |
Maturity: |
Endless |
Issue date: |
16/06/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.73 |
Knock-out: |
82.3579 |
Knock-out violated on: |
- |
Distance to knock-out: |
32.975 |
Distance to knock-out %: |
28.59% |
Distance to strike price: |
32.975 |
Distance to strike price %: |
28.59% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.70% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.3000 |
High: |
4.6100 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+41.41% |
1 Month |
|
|
-2.54% |
3 Months |
|
|
+57.34% |
YTD |
|
|
-32.90% |
1 Year |
|
|
+50.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.4100 |
3.2600 |
1M High / 1M Low: |
5.4800 |
2.7700 |
6M High / 6M Low: |
5.5900 |
2.6400 |
High (YTD): |
08/02/2024 |
7.5300 |
Low (YTD): |
30/05/2024 |
2.6400 |
52W High: |
08/02/2024 |
7.5300 |
52W Low: |
01/11/2023 |
1.6200 |
Avg. price 1W: |
|
4.1080 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
4.1822 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
4.3312 |
Avg. volume 6M: |
|
3.7008 |
Avg. price 1Y: |
|
4.3808 |
Avg. volume 1Y: |
|
2.5000 |
Volatility 1M: |
|
188.83% |
Volatility 6M: |
|
106.55% |
Volatility 1Y: |
|
138.38% |
Volatility 3Y: |
|
- |