HSBC TUR.WAR.OP.END. E3X1
/ DE000HG3WK95
HSBC TUR.WAR.OP.END. E3X1/ DE000HG3WK95 /
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: |
|
- |