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

gettex Zettex2
25/07/2024  17:35:37 Chg.-0.3600 Bid17:45:02 Ask17:45:02 Underlying Strike price Expiration date Option type
4.4100EUR -7.55% 4.4100
Bid Size: 25,000
4.4200
Ask Size: 25,000
EXPEDIA GRP INC. DL-... 77.6725 - 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: 77.6725 -
Maturity: Endless
Issue date: 23/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.50
Knock-out: 77.6725
Knock-out violated on: -
Distance to knock-out: 40.9109
Distance to knock-out %: 34.51%
Distance to strike price: 40.9109
Distance to strike price %: 34.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.7700
High: 4.7700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.68%
1 Month
  -11.62%
3 Months
  -21.95%
YTD
  -39.00%
1 Year  
+3.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.3800 4.7700
1M High / 1M Low: 5.8600 4.2400
6M High / 6M Low: 7.9100 3.0300
High (YTD): 08/02/2024 7.9100
Low (YTD): 30/05/2024 3.0300
52W High: 08/02/2024 7.9100
52W Low: 01/11/2023 2.0000
Avg. price 1W:   5.1580
Avg. volume 1W:   0.0000
Avg. price 1M:   4.8318
Avg. volume 1M:   0.0000
Avg. price 6M:   5.0247
Avg. volume 6M:   0.0000
Avg. price 1Y:   4.7398
Avg. volume 1Y:   .9922
Volatility 1M:   88.18%
Volatility 6M:   87.91%
Volatility 1Y:   120.88%
Volatility 3Y:   -