HSBC Knock-Out E3X1/ DE000HG3WK95 /
9/20/2024 9:35:38 PM | Chg.+0.090 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.440EUR | +1.68% | 5.490 Bid Size: 25,000 |
5.520 Ask Size: 25,000 |
EXPEDIA GRP INC. DL-... | 83.1091 - | 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: | 83.1091 - |
Maturity: | Endless |
Issue date: | 6/16/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.34 |
Knock-out: | 83.1091 |
Knock-out violated on: | - |
Distance to knock-out: | 45.6169 |
Distance to knock-out %: | 35.44% |
Distance to strike price: | 45.6169 |
Distance to strike price %: | 35.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.320 |
---|---|
High: | 5.450 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +13.81% | ||
---|---|---|---|
1 Month | +17.49% | ||
3 Months | +26.81% | ||
YTD | -20.70% | ||
1 Year | +124.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.440 | 4.750 |
---|---|---|
1M High / 1M Low: | 5.440 | 4.240 |
6M High / 6M Low: | 5.510 | 2.640 |
High (YTD): | 2/8/2024 | 7.520 |
Low (YTD): | 5/30/2024 | 2.640 |
52W High: | 2/8/2024 | 7.520 |
52W Low: | 11/1/2023 | 1.620 |
Avg. price 1W: | 5.104 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.887 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.245 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.570 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 68.51% | |
Volatility 6M: | 109.61% | |
Volatility 1Y: | 134.08% | |
Volatility 3Y: | - |