HSBC TUR.WAR.OP.END. E3X1
/ DE000HG41DE7
HSBC TUR.WAR.OP.END. E3X1/ DE000HG41DE7 /
02/08/2024 21:37:32 |
Chg.-0.4700 |
Bid21:59:55 |
Ask21:59:55 |
Underlying |
Strike price |
Expiration date |
Option type |
3.9400EUR |
-10.66% |
3.8600 Bid Size: 25,000 |
3.8900 Ask Size: 25,000 |
EXPEDIA GRP INC. DL-... |
73.5405 - |
31/12/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG41DE |
Currency: |
EUR |
Underlying: |
EXPEDIA GRP INC. DL-,0001 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
73.5405 - |
Maturity: |
Endless |
Issue date: |
01/07/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.72 |
Knock-out: |
73.5405 |
Knock-out violated on: |
- |
Distance to knock-out: |
30.9412 |
Distance to knock-out %: |
29.61% |
Distance to strike price: |
30.9412 |
Distance to strike price %: |
29.61% |
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 %: |
0.78% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.9900 |
High: |
4.1000 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.09% |
1 Month |
|
|
-18.43% |
3 Months |
|
|
-3.90% |
YTD |
|
|
-48.16% |
1 Year |
|
|
+20.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.1300 |
3.9400 |
1M High / 1M Low: |
6.2300 |
3.9400 |
6M High / 6M Low: |
8.2900 |
3.4200 |
High (YTD): |
08/02/2024 |
8.2900 |
Low (YTD): |
30/05/2024 |
3.4200 |
52W High: |
08/02/2024 |
8.2900 |
52W Low: |
01/11/2023 |
2.3700 |
Avg. price 1W: |
|
4.7200 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
5.1673 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
5.2554 |
Avg. volume 6M: |
|
7.3071 |
Avg. price 1Y: |
|
5.1224 |
Avg. volume 1Y: |
|
4.6784 |
Volatility 1M: |
|
96.03% |
Volatility 6M: |
|
85.32% |
Volatility 1Y: |
|
102.59% |
Volatility 3Y: |
|
- |