HSBC TUR.WAR.OP.END. E3X1/  DE000HG4CGX1  /

gettex Zettex2
18/09/2024  08:02:32 Chg.+0.080 Bid08:48:22 Ask08:48:22 Underlying Strike price Expiration date Option type
5.400EUR +1.50% 5.400
Bid Size: 10,000
5.450
Ask Size: 10,000
EXPEDIA GRP INC. DL-... 78.7089 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG4CGX
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 78.7089 -
Maturity: Endless
Issue date: 23/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 78.7089
Knock-out violated on: -
Distance to knock-out: 42.4411
Distance to knock-out %: 35.04%
Distance to strike price: 42.4411
Distance to strike price %: 35.04%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.400
High: 5.400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.63%
1 Month  
+10.66%
3 Months  
+20.27%
YTD
  -25.31%
1 Year  
+66.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.320 4.630
1M High / 1M Low: 5.750 4.630
6M High / 6M Low: 5.890 3.030
High (YTD): 08/02/2024 7.910
Low (YTD): 30/05/2024 3.030
52W High: 08/02/2024 7.910
52W Low: 01/11/2023 2.000
Avg. price 1W:   5.022
Avg. volume 1W:   0.000
Avg. price 1M:   5.195
Avg. volume 1M:   0.000
Avg. price 6M:   4.646
Avg. volume 6M:   0.000
Avg. price 1Y:   4.920
Avg. volume 1Y:   .992
Volatility 1M:   59.86%
Volatility 6M:   97.57%
Volatility 1Y:   119.57%
Volatility 3Y:   -