HSBC Knock-Out E3X1/ DE000HG3UTC2 /
2024-05-23 9:35:40 PM | Chg.-0.140 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.380EUR | -5.56% | 2.380 Bid Size: 25,000 |
2.410 Ask Size: 25,000 |
EXPEDIA GRP INC. DL-... | 84.8948 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG3UTC |
Currency: | EUR |
Underlying: | EXPEDIA GRP INC. DL-,0001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 84.8948 - |
Maturity: | Endless |
Issue date: | 2022-06-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.03 |
Knock-out: | 84.8948 |
Knock-out violated on: | - |
Distance to knock-out: | 18.337 |
Distance to knock-out %: | 17.76% |
Distance to strike price: | 18.337 |
Distance to strike price %: | 17.76% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.620 |
---|---|
High: | 2.620 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -13.14% | ||
---|---|---|---|
1 Month | -50.83% | ||
3 Months | -52.11% | ||
YTD | -63.33% | ||
1 Year | +51.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.740 | 2.380 |
---|---|---|
1M High / 1M Low: | 4.870 | 2.380 |
6M High / 6M Low: | 7.150 | 2.380 |
High (YTD): | 2024-02-08 | 7.150 |
Low (YTD): | 2024-05-23 | 2.380 |
52W High: | 2024-02-08 | 7.150 |
52W Low: | 2023-11-01 | 1.240 |
Avg. price 1W: | 2.568 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.259 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.027 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.855 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 139.71% | |
Volatility 6M: | 92.68% | |
Volatility 1Y: | 163.55% | |
Volatility 3Y: | - |