HSBC Knock-Out E3X1/ DE000HG38G70 /
| 2024-05-03 9:38:35 PM | Chg.-1.79 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.28EUR | -43.98% | - Bid Size: - |
- Ask Size: - |
EXPEDIA GRP INC. DL-... | 91.5207 - | 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: | 91.5207 - |
| Maturity: | Endless |
| Issue date: | 2022-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 91.5207 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.5101 |
| Distance to knock-out %: | 21.13% |
| Distance to strike price: | 24.5101 |
| Distance to strike price %: | 21.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.98 |
|---|---|
| High: | 2.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -45.71% | ||
|---|---|---|---|
| 1 Month | -38.21% | ||
| 3 Months | -60.55% | ||
| YTD | -61.09% | ||
| 1 Year | +212.33% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.20 | 4.07 |
|---|---|---|
| 1M High / 1M Low: | 4.22 | 3.49 |
| 6M High / 6M Low: | 6.52 | 2.26 |
| High (YTD): | 2024-02-08 | 6.52 |
| Low (YTD): | 2024-04-18 | 3.49 |
| 52W High: | 2024-02-08 | 6.52 |
| 52W Low: | 2023-05-04 | 0.58 |
| Avg. price 1W: | 4.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.18 | |
| Avg. volume 1Y: | 56.80 | |
| Volatility 1M: | 57.97% | |
| Volatility 6M: | 106.44% | |
| Volatility 1Y: | 269.17% | |
| Volatility 3Y: | - |
