HSBC TUR.WAR.OP.END. E3X1
/ DE000HG9MUJ9
HSBC TUR.WAR.OP.END. E3X1/ DE000HG9MUJ9 /
| 6/21/2024 9:35:49 PM |
Chg.+0.1300 |
Bid9:43:21 PM |
Ask9:43:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.7800EUR |
+4.91% |
2.7800
Bid Size: 25,000 |
2.7900
Ask Size: 25,000 |
Expedia Group Inc |
97.602 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG9MUJ |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
97.602 USD |
| Maturity: |
Endless |
| Issue date: |
5/16/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.39 |
| Knock-out: |
97.602 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.6605 |
| Distance to knock-out %: |
21.97% |
| Distance to strike price: |
25.6605 |
| Distance to strike price %: |
21.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.6600 |
| High: |
2.7800 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.02% |
| 1 Month |
|
|
+98.57% |
| 3 Months |
|
|
-27.60% |
| YTD |
|
|
-49.18% |
| 1 Year |
|
|
+78.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.6500 |
2.5500 |
| 1M High / 1M Low: |
2.6500 |
1.1600 |
| 6M High / 6M Low: |
6.0800 |
1.1600 |
| High (YTD): |
2/8/2024 |
6.0800 |
| Low (YTD): |
5/30/2024 |
1.1600 |
| 52W High: |
2/8/2024 |
6.0800 |
| 52W Low: |
11/1/2023 |
0.2100 |
| Avg. price 1W: |
|
2.5860 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.9135 |
| Avg. volume 1M: |
|
54.3478 |
| Avg. price 6M: |
|
3.5547 |
| Avg. volume 6M: |
|
10 |
| Avg. price 1Y: |
|
2.8570 |
| Avg. volume 1Y: |
|
28.1719 |
| Volatility 1M: |
|
135.37% |
| Volatility 6M: |
|
127.46% |
| Volatility 1Y: |
|
487.82% |
| Volatility 3Y: |
|
- |
