HSBC TUR.WAR.OP.END. E3X1
/ DE000HG3WK95
HSBC TUR.WAR.OP.END. E3X1/ DE000HG3WK95 /
| 7/9/2024 11:37:09 AM |
Chg.+0.0200 |
Bid12:44:28 PM |
Ask12:44:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.1000EUR |
+0.49% |
4.0900
Bid Size: 10,000 |
4.1500
Ask Size: 10,000 |
EXPEDIA GRP INC. DL-... |
81.6329 - |
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: |
81.6329 - |
| Maturity: |
Endless |
| Issue date: |
6/16/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.83 |
| Knock-out: |
81.6329 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.2707 |
| Distance to knock-out %: |
29.57% |
| Distance to strike price: |
34.2707 |
| Distance to strike price %: |
29.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.1000 |
| High: |
4.1000 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.49% |
| 1 Month |
|
|
+5.94% |
| 3 Months |
|
|
-16.67% |
| YTD |
|
|
-40.32% |
| 1 Year |
|
|
+16.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.0800 |
3.8500 |
| 1M High / 1M Low: |
4.6000 |
3.8400 |
| 6M High / 6M Low: |
7.5300 |
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: |
|
3.9800 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
4.0990 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
4.8095 |
| Avg. volume 6M: |
|
5.0394 |
| Avg. price 1Y: |
|
4.3309 |
| Avg. volume 1Y: |
|
2.5098 |
| Volatility 1M: |
|
58.89% |
| Volatility 6M: |
|
89.98% |
| Volatility 1Y: |
|
138.12% |
| Volatility 3Y: |
|
- |
