HSBC TUR.WAR.OP.END. E3X1/  DE000HG4CGX1  /

gettex Zettex2
5/31/2024  9:35:48 PM Chg.+0.2600 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
3.2900EUR +8.58% 3.3600
Bid Size: 25,000
3.3900
Ask Size: 25,000
EXPEDIA GRP INC. DL-... 76.6317 - 12/31/2078 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: 76.6317 -
Maturity: Endless
Issue date: 6/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.07
Knock-out: 76.6317
Knock-out violated on: -
Distance to knock-out: 26.9402
Distance to knock-out %: 26.01%
Distance to strike price: 26.9402
Distance to strike price %: 26.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.0300
High: 3.2900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.79%
1 Month
  -40.51%
3 Months
  -43.18%
YTD
  -54.50%
1 Year  
+3.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.2900 3.0300
1M High / 1M Low: 5.5300 3.0300
6M High / 6M Low: 7.9100 3.0300
High (YTD): 2/8/2024 7.9100
Low (YTD): 5/30/2024 3.0300
52W High: 2/8/2024 7.9100
52W Low: 11/1/2023 2.0000
Avg. price 1W:   3.1460
Avg. volume 1W:   0.0000
Avg. price 1M:   3.4414
Avg. volume 1M:   0.0000
Avg. price 6M:   5.6618
Avg. volume 6M:   .2097
Avg. price 1Y:   4.6240
Avg. volume 1Y:   .9961
Volatility 1M:   124.07%
Volatility 6M:   81.29%
Volatility 1Y:   121.92%
Volatility 3Y:   -