HSBC Knock-Out E3X1/ DE000HG41DE7 /
| 2024-05-23 9:35:33 PM | Chg.-0.130 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.550EUR | -3.53% | 3.540 Bid Size: 25,000 |
3.570 Ask Size: 25,000 |
EXPEDIA GRP INC. DL-... | 72.2534 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG41DE |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.2534 - |
| Maturity: | Endless |
| Issue date: | 2022-07-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.78 |
| Knock-out: | 72.2534 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.9784 |
| Distance to knock-out %: | 30.01% |
| Distance to strike price: | 30.9784 |
| Distance to strike price %: | 30.01% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.780 |
|---|---|
| High: | 3.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.97% | ||
|---|---|---|---|
| 1 Month | -40.93% | ||
| 3 Months | -41.80% | ||
| YTD | -53.23% | ||
| 1 Year | +34.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.900 | 3.550 |
|---|---|---|
| 1M High / 1M Low: | 6.030 | 3.550 |
| 6M High / 6M Low: | 8.280 | 3.550 |
| High (YTD): | 2024-02-08 | 8.280 |
| Low (YTD): | 2024-05-23 | 3.550 |
| 52W High: | 2024-02-08 | 8.280 |
| 52W Low: | 2023-11-01 | 2.360 |
| Avg. price 1W: | 3.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.420 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.158 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.961 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.42% | |
| Volatility 6M: | 76.24% | |
| Volatility 1Y: | 108.18% | |
| Volatility 3Y: | - |
