HSBC TUR.WAR.OP.END. E3X1
/ DE000HG41DE7
HSBC TUR.WAR.OP.END. E3X1/ DE000HG41DE7 /
| 2024-09-20 9:36:51 PM |
Chg.+0.080 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.210EUR |
+1.31% |
6.250
Bid Size: 25,000 |
6.280
Ask Size: 25,000 |
EXPEDIA GRP INC. DL-... |
74.4302 - |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG41DE |
| Currency: |
EUR |
| Underlying: |
EXPEDIA GRP INC. DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
74.4302 - |
| Maturity: |
Endless |
| Issue date: |
2022-07-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.05 |
| Knock-out: |
74.4302 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
54.2958 |
| Distance to knock-out %: |
42.18% |
| Distance to strike price: |
54.2958 |
| Distance to strike price %: |
42.18% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.090 |
| High: |
6.210 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.30% |
| 1 Month |
|
|
+7.25% |
| 3 Months |
|
|
+22.24% |
| YTD |
|
|
-18.29% |
| 1 Year |
|
|
+96.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.210 |
5.530 |
| 1M High / 1M Low: |
6.210 |
5.020 |
| 6M High / 6M Low: |
6.270 |
3.420 |
| High (YTD): |
2024-02-08 |
8.290 |
| Low (YTD): |
2024-05-30 |
3.420 |
| 52W High: |
2024-02-08 |
8.290 |
| 52W Low: |
2023-11-01 |
2.370 |
| Avg. price 1W: |
|
5.876 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.674 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.018 |
| Avg. volume 6M: |
|
7.307 |
| Avg. price 1Y: |
|
5.346 |
| Avg. volume 1Y: |
|
4.362 |
| Volatility 1M: |
|
55.20% |
| Volatility 6M: |
|
91.27% |
| Volatility 1Y: |
|
107.44% |
| Volatility 3Y: |
|
- |
