HSBC TUR.WAR.OP.END. E3X1
/ DE000HG4CGX1
HSBC TUR.WAR.OP.END. E3X1/ DE000HG4CGX1 /
| 2024-06-21 7:36:36 PM |
Chg.+0.1000 |
Bid9:13:16 PM |
Ask9:13:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.6500EUR |
+2.20% |
4.6900
Bid Size: 25,000 |
4.7000
Ask Size: 25,000 |
EXPEDIA GRP INC. DL-... |
77.0271 - |
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: |
77.0271 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.56 |
| Knock-out: |
77.0271 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.7966 |
| Distance to knock-out %: |
34.07% |
| Distance to strike price: |
39.7966 |
| Distance to strike price %: |
34.07% |
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 %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.5600 |
| High: |
4.6500 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.49% |
| 1 Month |
|
|
+42.20% |
| 3 Months |
|
|
-17.99% |
| YTD |
|
|
-35.68% |
| 1 Year |
|
|
+43.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.5500 |
4.4500 |
| 1M High / 1M Low: |
4.5500 |
3.0300 |
| 6M High / 6M Low: |
7.9100 |
3.0300 |
| High (YTD): |
2024-02-08 |
7.9100 |
| Low (YTD): |
2024-05-30 |
3.0300 |
| 52W High: |
2024-02-08 |
7.9100 |
| 52W Low: |
2023-11-01 |
2.0000 |
| Avg. price 1W: |
|
4.4880 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.7922 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
5.3978 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
4.6536 |
| Avg. volume 1Y: |
|
.9922 |
| Volatility 1M: |
|
60.32% |
| Volatility 6M: |
|
81.72% |
| Volatility 1Y: |
|
120.42% |
| Volatility 3Y: |
|
- |
