HSBC Knock-Out E3X1/ DE000HG38G70 /
2024-06-07 9:35:29 PM | Chg.+0.240 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.820EUR | +9.30% | 2.880 Bid Size: 25,000 |
2.910 Ask Size: 25,000 |
EXPEDIA GRP INC. DL-... | 92.3083 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG38G7 |
Currency: | EUR |
Underlying: | EXPEDIA GRP INC. DL-,0001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 92.3083 - |
Maturity: | Endless |
Issue date: | 2022-05-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.92 |
Knock-out: | 92.3083 |
Knock-out violated on: | - |
Distance to knock-out: | 21.3513 |
Distance to knock-out %: | 18.79% |
Distance to strike price: | 21.3513 |
Distance to strike price %: | 18.79% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.680 |
---|---|
High: | 2.830 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +50.80% | ||
---|---|---|---|
1 Month | +43.88% | ||
3 Months | -32.21% | ||
YTD | -52.04% | ||
1 Year | +12.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.820 | 2.030 |
---|---|---|
1M High / 1M Low: | 2.820 | 1.600 |
6M High / 6M Low: | 6.510 | 1.600 |
High (YTD): | 2024-02-08 | 6.510 |
Low (YTD): | 2024-05-30 | 1.600 |
52W High: | 2024-02-08 | 6.510 |
52W Low: | 2023-11-01 | 0.640 |
Avg. price 1W: | 2.324 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.973 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.157 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.260 | |
Avg. volume 1Y: | 4.314 | |
Volatility 1M: | 120.08% | |
Volatility 6M: | 112.51% | |
Volatility 1Y: | 243.92% | |
Volatility 3Y: | - |