HSBC Knock-Out E3X1/ DE000HG4H7H5 /
6/21/2024 8:35:34 PM | Chg.+0.120 | Bid8:37:27 PM | Ask8:37:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.470EUR | +2.24% | 5.460 Bid Size: 25,000 |
5.470 Ask Size: 25,000 |
EXPEDIA GRP INC. DL-... | 68.536 - | 12/31/2078 | 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: | 68.536 - |
Maturity: | Endless |
Issue date: | 7/18/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.19 |
Knock-out: | 68.536 |
Knock-out violated on: | - |
Distance to knock-out: | 48.2856 |
Distance to knock-out %: | 41.34% |
Distance to strike price: | 48.2856 |
Distance to strike price %: | 41.34% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.350 |
---|---|
High: | 5.470 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.59% | ||
---|---|---|---|
1 Month | +35.73% | ||
3 Months | -14.66% | ||
YTD | -31.20% | ||
1 Year | +38.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.350 | 5.230 |
---|---|---|
1M High / 1M Low: | 5.350 | 3.800 |
6M High / 6M Low: | 8.660 | 3.800 |
High (YTD): | 2/8/2024 | 8.660 |
Low (YTD): | 5/30/2024 | 3.800 |
52W High: | 2/8/2024 | 8.660 |
52W Low: | 11/1/2023 | 2.740 |
Avg. price 1W: | 5.262 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.560 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.150 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.388 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 50.09% | |
Volatility 6M: | 72.24% | |
Volatility 1Y: | 95.56% | |
Volatility 3Y: | - |