HSBC Knock-Out E3X1/ DE000HG3WK95 /
| 5/24/2024 9:00:37 PM | Chg.-0.010 | Bid9:33:11 PM | Ask9:33:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.760EUR | -0.36% | 2.770 Bid Size: 25,000 |
2.800 Ask Size: 25,000 |
EXPEDIA GRP INC. DL-... | 80.6976 - | 12/31/2078 | 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: | 80.6976 - |
| Maturity: | Endless |
| Issue date: | 6/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.65 |
| Knock-out: | 80.6976 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.3317 |
| Distance to knock-out %: | 20.91% |
| Distance to strike price: | 21.3317 |
| Distance to strike price %: | 20.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.780 |
|---|---|
| High: | 2.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.82% | ||
|---|---|---|---|
| 1 Month | -47.23% | ||
| 3 Months | -48.41% | ||
| YTD | -59.77% | ||
| 1 Year | +43.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.130 | 2.770 |
|---|---|---|
| 1M High / 1M Low: | 5.260 | 2.770 |
| 6M High / 6M Low: | 7.520 | 2.770 |
| High (YTD): | 2/8/2024 | 7.520 |
| Low (YTD): | 5/23/2024 | 2.770 |
| 52W High: | 2/8/2024 | 7.520 |
| 52W Low: | 11/1/2023 | 1.620 |
| Avg. price 1W: | 2.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.646 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.404 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.224 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 128.11% | |
| Volatility 6M: | 86.34% | |
| Volatility 1Y: | 137.91% | |
| Volatility 3Y: | - |
