HSBC Knock-Out E3X1/ DE000HG3WK95 /
| 6/21/2024 9:35:39 PM | Chg.+0.120 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.290EUR | +2.88% | 4.360 Bid Size: 25,000 |
4.390 Ask Size: 25,000 |
EXPEDIA GRP INC. DL-... | 81.2733 - | 12/31/2078 | 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: | 81.2733 - |
| Maturity: | Endless |
| Issue date: | 6/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.80 |
| Knock-out: | 81.2733 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.5514 |
| Distance to knock-out %: | 30.44% |
| Distance to strike price: | 35.5514 |
| Distance to strike price %: | 30.44% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.170 |
|---|---|
| High: | 4.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.93% | ||
|---|---|---|---|
| 1 Month | +47.42% | ||
| 3 Months | -19.51% | ||
| YTD | -37.46% | ||
| 1 Year | +41.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.290 | 4.050 |
|---|---|---|
| 1M High / 1M Low: | 4.290 | 2.640 |
| 6M High / 6M Low: | 7.520 | 2.640 |
| High (YTD): | 2/8/2024 | 7.520 |
| Low (YTD): | 5/30/2024 | 2.640 |
| 52W High: | 2/8/2024 | 7.520 |
| 52W Low: | 11/1/2023 | 1.620 |
| Avg. price 1W: | 4.132 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.456 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.987 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.279 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.28% | |
| Volatility 6M: | 87.94% | |
| Volatility 1Y: | 134.37% | |
| Volatility 3Y: | - |
