HSBC Knock-Out E3X1/ DE000HG3UTC2 /
| 21/06/2024 15:35:20 | Chg.-0.030 | Bid15:40:18 | Ask15:40:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.740EUR | -0.80% | 3.760 Bid Size: 25,000 |
3.770 Ask Size: 25,000 |
EXPEDIA GRP INC. DL-... | 85.5212 - | 31/12/2078 | 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: | 85.5212 - |
| Maturity: | Endless |
| Issue date: | 14/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.09 |
| Knock-out: | 85.5212 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.3046 |
| Distance to knock-out %: | 26.80% |
| Distance to strike price: | 31.3046 |
| Distance to strike price %: | 26.80% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.780 |
|---|---|
| High: | 3.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.19% | ||
|---|---|---|---|
| 1 Month | +50.20% | ||
| 3 Months | -23.52% | ||
| YTD | -42.37% | ||
| 1 Year | +46.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.770 | 3.660 |
|---|---|---|
| 1M High / 1M Low: | 3.770 | 2.250 |
| 6M High / 6M Low: | 7.150 | 2.250 |
| High (YTD): | 08/02/2024 | 7.150 |
| Low (YTD): | 30/05/2024 | 2.250 |
| 52W High: | 08/02/2024 | 7.150 |
| 52W Low: | 01/11/2023 | 1.240 |
| Avg. price 1W: | 3.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.006 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.628 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.903 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.96% | |
| Volatility 6M: | 95.30% | |
| Volatility 1Y: | 159.68% | |
| Volatility 3Y: | - |
