HSBC Knock-Out E3X1/ DE000HG3GHY0 /
| 21/06/2024 21:35:33 | Chg.+0.120 | Bid21:59:36 | Ask21:59:36 | 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 - | 31/12/2078 | 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: | 27/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.31 |
| Knock-out: | 89.772 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.0062 |
| Distance to knock-out %: | 24.42% |
| Distance to strike price: | 29.0062 |
| Distance to strike price %: | 24.42% |
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 %: | 0.84% |
| 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 | +64.32% | ||
| 3 Months | -23.25% | ||
| YTD | -42.90% | ||
| 1 Year | +49.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.500 | 3.270 |
|---|---|---|
| 1M High / 1M Low: | 3.500 | 1.860 |
| 6M High / 6M Low: | 6.760 | 1.860 |
| High (YTD): | 08/02/2024 | 6.760 |
| Low (YTD): | 30/05/2024 | 1.860 |
| 52W High: | 08/02/2024 | 6.760 |
| 52W Low: | 01/11/2023 | 0.880 |
| Avg. price 1W: | 3.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.677 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.225 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.535 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.56% | |
| Volatility 6M: | 104.04% | |
| Volatility 1Y: | 198.38% | |
| Volatility 3Y: | - |
