HSBC TUR.WAR.OP.END. E3X1
/ DE000HG4CGX1
HSBC TUR.WAR.OP.END. E3X1/ DE000HG4CGX1 /
2024-09-25 9:36:58 PM |
Chg.-0.100 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.020EUR |
-1.63% |
6.010 Bid Size: 25,000 |
6.040 Ask Size: 25,000 |
EXPEDIA GRP INC. DL-... |
78.858 - |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG4CGX |
Currency: |
EUR |
Underlying: |
EXPEDIA GRP INC. DL-,0001 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
78.858 - |
Maturity: |
Endless |
Issue date: |
2022-06-23 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.11 |
Knock-out: |
78.858 |
Knock-out violated on: |
- |
Distance to knock-out: |
51.6228 |
Distance to knock-out %: |
39.57% |
Distance to strike price: |
51.6228 |
Distance to strike price %: |
39.57% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.81% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.140 |
High: |
6.150 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.88% |
1 Month |
|
|
+12.95% |
3 Months |
|
|
+27.81% |
YTD |
|
|
-16.74% |
1 Year |
|
|
+129.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.120 |
5.740 |
1M High / 1M Low: |
6.120 |
4.630 |
6M High / 6M Low: |
6.120 |
3.030 |
High (YTD): |
2024-02-08 |
7.910 |
Low (YTD): |
2024-05-30 |
3.030 |
52W High: |
2024-02-08 |
7.910 |
52W Low: |
2023-11-01 |
2.000 |
Avg. price 1W: |
|
5.918 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.378 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.655 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.987 |
Avg. volume 1Y: |
|
.992 |
Volatility 1M: |
|
55.88% |
Volatility 6M: |
|
97.87% |
Volatility 1Y: |
|
119.24% |
Volatility 3Y: |
|
- |