HSBC TUR.WAR.OP.END. E3X1
/ DE000HG4CGX1
HSBC TUR.WAR.OP.END. E3X1/ DE000HG4CGX1 /
20/12/2024 21:35:10 |
Chg.+0.400 |
Bid21:59:04 |
Ask21:59:04 |
Underlying |
Strike price |
Expiration date |
Option type |
9.970EUR |
+4.18% |
10.020 Bid Size: 25,000 |
10.130 Ask Size: 25,000 |
EXPEDIA GRP INC. DL-... |
80.4242 - |
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: |
80.4242 - |
Maturity: |
Endless |
Issue date: |
23/06/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.75 |
Knock-out: |
80.4242 |
Knock-out violated on: |
- |
Distance to knock-out: |
96.8812 |
Distance to knock-out %: |
54.64% |
Distance to strike price: |
96.8812 |
Distance to strike price %: |
54.64% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.11 |
Spread %: |
1.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.510 |
High: |
10.000 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.63% |
1 Month |
|
|
-1.19% |
3 Months |
|
|
+71.01% |
YTD |
|
|
+37.90% |
1 Year |
|
|
+34.73% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.970 |
9.570 |
1M High / 1M Low: |
10.530 |
9.570 |
6M High / 6M Low: |
10.530 |
3.150 |
High (YTD): |
06/12/2024 |
10.530 |
Low (YTD): |
30/05/2024 |
3.030 |
52W High: |
06/12/2024 |
10.530 |
52W Low: |
30/05/2024 |
3.030 |
Avg. price 1W: |
|
9.708 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.050 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.603 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.002 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
31.48% |
Volatility 6M: |
|
86.27% |
Volatility 1Y: |
|
84.15% |
Volatility 3Y: |
|
- |