HSBC Knock-Out E3X1/ DE000HG3UTC2 /
| 6/14/2024 9:35:26 PM | Chg.+0.150 | Bid9:58:33 PM | Ask9:58:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.660EUR | +4.27% | 3.690 Bid Size: 25,000 |
3.720 Ask Size: 25,000 |
EXPEDIA GRP INC. DL-... | 85.3746 - | 12/31/2078 | 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: | 85.3746 - |
| Maturity: | Endless |
| Issue date: | 6/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.13 |
| Knock-out: | 85.3746 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.564 |
| Distance to knock-out %: | 26.36% |
| Distance to strike price: | 30.564 |
| Distance to strike price %: | 26.36% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.590 |
|---|---|
| High: | 3.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.48% | ||
|---|---|---|---|
| 1 Month | +37.59% | ||
| 3 Months | -20.43% | ||
| YTD | -43.61% | ||
| 1 Year | +40.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.660 | 3.510 |
|---|---|---|
| 1M High / 1M Low: | 3.660 | 2.250 |
| 6M High / 6M Low: | 7.150 | 2.250 |
| High (YTD): | 2/8/2024 | 7.150 |
| Low (YTD): | 5/30/2024 | 2.250 |
| 52W High: | 2/8/2024 | 7.150 |
| 52W Low: | 11/1/2023 | 1.240 |
| Avg. price 1W: | 3.578 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.839 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.696 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.891 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.07% | |
| Volatility 6M: | 96.35% | |
| Volatility 1Y: | 160.10% | |
| Volatility 3Y: | - |
