HSBC TUR.WAR.OP.END. E3X1
/ DE000HG3WK95
HSBC TUR.WAR.OP.END. E3X1/ DE000HG3WK95 /
| 2024-06-24 5:36:34 PM |
Chg.+0.0700 |
Bid6:20:24 PM |
Ask6:20:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.3700EUR |
+1.63% |
4.4100
Bid Size: 25,000 |
4.4200
Ask Size: 25,000 |
EXPEDIA GRP INC. DL-... |
81.333 - |
2078-12-31 |
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: |
81.333 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.72 |
| Knock-out: |
81.333 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.5538 |
| Distance to knock-out %: |
31.60% |
| Distance to strike price: |
37.5538 |
| Distance to strike price %: |
31.60% |
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 %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.3600 |
| High: |
4.3700 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.90% |
| 1 Month |
|
|
+56.63% |
| 3 Months |
|
|
-18.32% |
| YTD |
|
|
-36.39% |
| 1 Year |
|
|
+53.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.3000 |
4.0500 |
| 1M High / 1M Low: |
4.3000 |
2.6400 |
| 6M High / 6M Low: |
7.5300 |
2.6400 |
| High (YTD): |
2024-02-08 |
7.5300 |
| Low (YTD): |
2024-05-30 |
2.6400 |
| 52W High: |
2024-02-08 |
7.5300 |
| 52W Low: |
2023-11-01 |
1.6200 |
| Avg. price 1W: |
|
4.1400 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.5224 |
| Avg. volume 1M: |
|
14.2857 |
| Avg. price 6M: |
|
4.9802 |
| Avg. volume 6M: |
|
5.1613 |
| Avg. price 1Y: |
|
4.2987 |
| Avg. volume 1Y: |
|
2.5197 |
| Volatility 1M: |
|
68.40% |
| Volatility 6M: |
|
89.13% |
| Volatility 1Y: |
|
138.85% |
| Volatility 3Y: |
|
- |
