HSBC Knock-Out E3X1/ DE000HG3WK95 /
| 2024-05-10 9:35:46 PM | Chg.+0.030 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.030EUR | +1.00% | 3.040 Bid Size: 25,000 |
3.050 Ask Size: 25,000 |
EXPEDIA GRP INC. DL-... | 80.4414 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3WK9 |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.4414 - |
| Maturity: | Endless |
| Issue date: | 2022-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.47 |
| Knock-out: | 80.4414 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.9496 |
| Distance to knock-out %: | 22.95% |
| Distance to strike price: | 23.9496 |
| Distance to strike price %: | 22.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.010 |
|---|---|
| High: | 3.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.73% | ||
|---|---|---|---|
| 1 Month | -37.14% | ||
| 3 Months | -38.29% | ||
| YTD | -55.83% | ||
| 1 Year | +73.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.320 | 2.920 |
|---|---|---|
| 1M High / 1M Low: | 5.260 | 2.920 |
| 6M High / 6M Low: | 7.520 | 2.920 |
| High (YTD): | 2024-02-08 | 7.520 |
| Low (YTD): | 2024-05-08 | 2.920 |
| 52W High: | 2024-02-08 | 7.520 |
| 52W Low: | 2023-05-12 | 1.530 |
| Avg. price 1W: | 3.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.485 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.559 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.183 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 133.35% | |
| Volatility 6M: | 90.51% | |
| Volatility 1Y: | 140.19% | |
| Volatility 3Y: | - |
