HSBC Knock-Out E3X1/ DE000HG38G70 /
| 5/17/2024 9:39:15 PM | Chg.+0.09 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.11EUR | +4.46% | - Bid Size: - |
- Ask Size: - |
EXPEDIA GRP INC. DL-... | 91.8348 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG38G7 |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.8348 - |
| Maturity: | Endless |
| Issue date: | 5/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.14 |
| Knock-out: | 91.8348 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.413 |
| Distance to knock-out %: | 11.91% |
| Distance to strike price: | 12.413 |
| Distance to strike price %: | 11.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.03 |
|---|---|
| High: | 2.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.03% | ||
|---|---|---|---|
| 1 Month | -40.56% | ||
| 3 Months | -50.24% | ||
| YTD | -63.99% | ||
| 1 Year | +95.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.02 | 1.89 |
|---|---|---|
| 1M High / 1M Low: | 4.22 | 1.88 |
| 6M High / 6M Low: | 6.52 | 1.88 |
| High (YTD): | 2/8/2024 | 6.52 |
| Low (YTD): | 5/8/2024 | 1.88 |
| 52W High: | 2/8/2024 | 6.52 |
| 52W Low: | 11/1/2023 | 0.63 |
| Avg. price 1W: | 1.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.23 | |
| Avg. volume 1Y: | 9.92 | |
| Volatility 1M: | 170.16% | |
| Volatility 6M: | 105.07% | |
| Volatility 1Y: | 259.59% | |
| Volatility 3Y: | - |
