HSBC TUR.WAR.OP.END. E3X1/  DE000HG3UTC2  /

gettex Zettex2
2024-06-24  9:36:27 PM Chg.+0.2500 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
4.1500EUR +6.41% 3.9900
Bid Size: 25,000
4.0200
Ask Size: 25,000
EXPEDIA GRP INC. DL-... 85.5841 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG3UTC
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 85.5841 -
Maturity: Endless
Issue date: 2022-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.99
Knock-out: 85.5841
Knock-out violated on: -
Distance to knock-out: 33.3059
Distance to knock-out %: 28.03%
Distance to strike price: 33.3059
Distance to strike price %: 28.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.9700
High: 4.1500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.16%
1 Month  
+72.92%
3 Months
  -16.16%
YTD
  -36.15%
1 Year  
+66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.1500 3.7000
1M High / 1M Low: 4.1500 2.2500
6M High / 6M Low: 7.1500 2.2500
High (YTD): 2024-02-08 7.1500
Low (YTD): 2024-05-30 2.2500
52W High: 2024-02-08 7.1500
52W Low: 2023-11-01 1.2500
Avg. price 1W:   3.8440
Avg. volume 1W:   0.0000
Avg. price 1M:   3.2171
Avg. volume 1M:   0.0000
Avg. price 6M:   4.5956
Avg. volume 6M:   0.0000
Avg. price 1Y:   3.9276
Avg. volume 1Y:   16.2510
Volatility 1M:   79.73%
Volatility 6M:   96.30%
Volatility 1Y:   163.30%
Volatility 3Y:   -