HSBC TUR.WAR.OP.END. E3X1/  DE000HG3WK95  /

gettex Zettex2
21/06/2024  11:37:22 Chg.0.0000 Bid13:00:30 Ask13:00:30 Underlying Strike price Expiration date Option type
4.1700EUR 0.00% 4.1700
Bid Size: 10,000
4.2300
Ask Size: 10,000
EXPEDIA GRP INC. DL-... 81.2733 - 31/12/2078 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: 81.2733 -
Maturity: Endless
Issue date: 16/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.80
Knock-out: 81.2733
Knock-out violated on: -
Distance to knock-out: 35.5514
Distance to knock-out %: 30.44%
Distance to strike price: 35.5514
Distance to strike price %: 30.44%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.1700
High: 4.1700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.71%
1 Month  
+44.79%
3 Months
  -21.32%
YTD
  -39.30%
1 Year  
+43.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.1700 4.0500
1M High / 1M Low: 4.1700 2.6400
6M High / 6M Low: 7.5300 2.6400
High (YTD): 08/02/2024 7.5300
Low (YTD): 30/05/2024 2.6400
52W High: 08/02/2024 7.5300
52W Low: 01/11/2023 1.6200
Avg. price 1W:   4.0920
Avg. volume 1W:   0.0000
Avg. price 1M:   3.4030
Avg. volume 1M:   13.0435
Avg. price 6M:   5.0174
Avg. volume 6M:   5.1200
Avg. price 1Y:   4.2826
Avg. volume 1Y:   2.5000
Volatility 1M:   68.83%
Volatility 6M:   88.14%
Volatility 1Y:   138.51%
Volatility 3Y:   -