HSBC TUR.WAR.OP.END. E3X1/  DE000HG3WK95  /

gettex Zettex2
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:   -