HSBC Knock-Out E3X1/ DE000HG4H7H5 /
20/09/2024 21:35:23 | Chg.+0.100 | Bid21:59:24 | Ask21:59:24 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.600EUR | +1.54% | 6.650 Bid Size: 25,000 |
6.680 Ask Size: 25,000 |
EXPEDIA GRP INC. DL-... | 70.084 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG4H7H |
Currency: | EUR |
Underlying: | EXPEDIA GRP INC. DL-,0001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 70.084 - |
Maturity: | Endless |
Issue date: | 18/07/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.93 |
Knock-out: | 70.084 |
Knock-out violated on: | - |
Distance to knock-out: | 58.642 |
Distance to knock-out %: | 45.56% |
Distance to strike price: | 58.642 |
Distance to strike price %: | 45.56% |
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 %: | 0.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.470 |
---|---|
High: | 6.600 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +11.11% | ||
---|---|---|---|
1 Month | +13.99% | ||
3 Months | +20.66% | ||
YTD | -16.98% | ||
1 Year | +86.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.600 | 5.900 |
---|---|---|
1M High / 1M Low: | 6.600 | 5.410 |
6M High / 6M Low: | 6.650 | 3.800 |
High (YTD): | 08/02/2024 | 8.660 |
Low (YTD): | 30/05/2024 | 3.800 |
52W High: | 08/02/2024 | 8.660 |
52W Low: | 01/11/2023 | 2.740 |
Avg. price 1W: | 6.260 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.046 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.409 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.711 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 54.49% | |
Volatility 6M: | 84.57% | |
Volatility 1Y: | 95.31% | |
Volatility 3Y: | - |