HSBC TUR.WAR.OP.END. E3X1
/ DE000HG3WK95
HSBC TUR.WAR.OP.END. E3X1/ DE000HG3WK95 /
9/17/2024 9:36:34 PM |
Chg.+0.1800 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.9400EUR |
+3.78% |
5.0000 Bid Size: 25,000 |
5.0300 Ask Size: 25,000 |
EXPEDIA GRP INC. DL-... |
83.0477 - |
12/31/2078 |
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: |
83.0477 - |
Maturity: |
Endless |
Issue date: |
6/16/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.55 |
Knock-out: |
83.0477 |
Knock-out violated on: |
- |
Distance to knock-out: |
38.1034 |
Distance to knock-out %: |
31.46% |
Distance to strike price: |
38.1034 |
Distance to strike price %: |
31.46% |
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 %: |
0.63% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.7700 |
High: |
4.9700 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+16.51% |
1 Month |
|
|
+10.02% |
3 Months |
|
|
+20.78% |
YTD |
|
|
-28.09% |
1 Year |
|
|
+71.53% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.9400 |
4.2400 |
1M High / 1M Low: |
5.3700 |
4.2400 |
6M High / 6M Low: |
5.5100 |
2.6400 |
High (YTD): |
2/8/2024 |
7.5300 |
Low (YTD): |
5/30/2024 |
2.6400 |
52W High: |
2/8/2024 |
7.5300 |
52W Low: |
11/1/2023 |
1.6200 |
Avg. price 1W: |
|
4.6340 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
4.8082 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
4.2593 |
Avg. volume 6M: |
|
2.3256 |
Avg. price 1Y: |
|
4.5408 |
Avg. volume 1Y: |
|
2.5000 |
Volatility 1M: |
|
66.92% |
Volatility 6M: |
|
107.76% |
Volatility 1Y: |
|
137.81% |
Volatility 3Y: |
|
- |