HSBC Knock-Out E3X1/ DE000HG3WK95 /
| 22/05/2024 21:35:25 | Chg.+0.040 | Bid21:58:47 | Ask21:58:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.910EUR | +1.39% | 2.920 Bid Size: 10,000 |
2.950 Ask Size: 10,000 |
EXPEDIA GRP INC. DL-... | 80.6779 - | 31/12/2078 | 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: | 80.6779 - |
| Maturity: | Endless |
| Issue date: | 16/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.56 |
| Knock-out: | 80.6779 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.161 |
| Distance to knock-out %: | 21.55% |
| Distance to strike price: | 22.161 |
| Distance to strike price %: | 21.55% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.880 |
|---|---|
| High: | 2.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.28% | ||
|---|---|---|---|
| 1 Month | -43.16% | ||
| 3 Months | -45.61% | ||
| YTD | -57.58% | ||
| 1 Year | +44.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.130 | 2.870 |
|---|---|---|
| 1M High / 1M Low: | 5.260 | 2.870 |
| 6M High / 6M Low: | 7.520 | 2.870 |
| High (YTD): | 08/02/2024 | 7.520 |
| Low (YTD): | 21/05/2024 | 2.870 |
| 52W High: | 08/02/2024 | 7.520 |
| 52W Low: | 01/11/2023 | 1.620 |
| Avg. price 1W: | 3.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.758 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.425 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.221 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 128.93% | |
| Volatility 6M: | 86.12% | |
| Volatility 1Y: | 137.90% | |
| Volatility 3Y: | - |
