HSBC Knock-Out E3X1/ DE000HG3GHY0 /
6/21/2024 9:35:33 PM | Chg.+0.120 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.500EUR | +3.55% | 3.580 Bid Size: 25,000 |
3.610 Ask Size: 25,000 |
EXPEDIA GRP INC. DL-... | 89.772 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG3GHY |
Currency: | EUR |
Underlying: | EXPEDIA GRP INC. DL-,0001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 89.772 - |
Maturity: | Endless |
Issue date: | 5/27/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.46 |
Knock-out: | 89.772 |
Knock-out violated on: | - |
Distance to knock-out: | 27.0548 |
Distance to knock-out %: | 23.16% |
Distance to strike price: | 27.0548 |
Distance to strike price %: | 23.16% |
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 %: | 0.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.380 |
---|---|
High: | 3.500 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.03% | ||
---|---|---|---|
1 Month | +66.67% | ||
3 Months | -22.39% | ||
YTD | -42.90% | ||
1 Year | +59.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.380 | 3.270 |
---|---|---|
1M High / 1M Low: | 3.380 | 1.860 |
6M High / 6M Low: | 6.760 | 1.860 |
High (YTD): | 2/8/2024 | 6.760 |
Low (YTD): | 5/30/2024 | 1.860 |
52W High: | 2/8/2024 | 6.760 |
52W Low: | 11/1/2023 | 0.880 |
Avg. price 1W: | 3.298 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.617 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.246 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.530 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 92.53% | |
Volatility 6M: | 103.98% | |
Volatility 1Y: | 198.44% | |
Volatility 3Y: | - |