HSBC Knock-Out E3X1/ DE000HG3WK95 /
| 19/06/2024 18:00:49 | Chg.0.000 | Bid18:35:38 | Ask18:35:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.090EUR | 0.00% | 4.090 Bid Size: 25,000 |
4.170 Ask Size: 25,000 |
EXPEDIA GRP INC. DL-... | 81.2335 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3WK9 |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.2335 - |
| Maturity: | Endless |
| Issue date: | 16/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 81.2335 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.6006 |
| Distance to knock-out %: | 29.88% |
| Distance to strike price: | 34.6006 |
| Distance to strike price %: | 29.88% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.060 |
|---|---|
| High: | 4.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.25% | ||
|---|---|---|---|
| 1 Month | +30.67% | ||
| 3 Months | -21.19% | ||
| YTD | -40.38% | ||
| 1 Year | +39.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.090 | 3.900 |
|---|---|---|
| 1M High / 1M Low: | 4.090 | 2.640 |
| 6M High / 6M Low: | 7.520 | 2.640 |
| High (YTD): | 08/02/2024 | 7.520 |
| Low (YTD): | 30/05/2024 | 2.640 |
| 52W High: | 08/02/2024 | 7.520 |
| 52W Low: | 01/11/2023 | 1.620 |
| Avg. price 1W: | 4.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.315 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.048 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.265 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.81% | |
| Volatility 6M: | 88.36% | |
| Volatility 1Y: | 134.53% | |
| Volatility 3Y: | - |
