HSBC Knock-Out E3X1/ DE000HG3WK95 /
| 2024-05-23 9:35:42 PM | Chg.-0.140 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.770EUR | -4.81% | - Bid Size: - |
- Ask Size: - |
EXPEDIA GRP INC. DL-... | 80.6779 - | 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: | 80.6779 - |
| Maturity: | Endless |
| Issue date: | 2022-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.51 |
| Knock-out: | 80.6779 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.5539 |
| Distance to knock-out %: | 21.85% |
| Distance to strike price: | 22.5539 |
| Distance to strike price %: | 21.85% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.010 |
|---|---|
| High: | 3.010 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -11.50% | ||
|---|---|---|---|
| 1 Month | -47.04% | ||
| 3 Months | -48.22% | ||
| YTD | -59.62% | ||
| 1 Year | +44.27% | ||
| 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): | 2024-02-08 | 7.520 |
| Low (YTD): | 2024-05-23 | 2.770 |
| 52W High: | 2024-02-08 | 7.520 |
| 52W Low: | 2023-11-01 | 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: | - |
