HSBC Knock-Out E3X1/ DE000HG3UTC2 /
| 2024-05-31 2:50:36 PM | Chg.+0.060 | Bid2024-05-31 | Ask2024-05-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.310EUR | +2.67% | 2.310 Bid Size: 10,000 |
2.370 Ask Size: 10,000 |
EXPEDIA GRP INC. DL-... | 85.0821 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3UTC |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.0821 - |
| Maturity: | Endless |
| Issue date: | 2022-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.43 |
| Knock-out: | 85.0821 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.5809 |
| Distance to knock-out %: | 15.48% |
| Distance to strike price: | 15.5809 |
| Distance to strike price %: | 15.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.250 |
|---|---|
| High: | 2.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.94% | ||
|---|---|---|---|
| 1 Month | -51.16% | ||
| 3 Months | -53.80% | ||
| YTD | -64.41% | ||
| 1 Year | +35.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.380 | 2.250 |
|---|---|---|
| 1M High / 1M Low: | 4.740 | 2.250 |
| 6M High / 6M Low: | 7.150 | 2.250 |
| High (YTD): | 2024-02-08 | 7.150 |
| Low (YTD): | 2024-05-30 | 2.250 |
| 52W High: | 2024-02-08 | 7.150 |
| 52W Low: | 2023-11-01 | 1.240 |
| Avg. price 1W: | 2.340 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.761 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.920 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.866 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 137.24% | |
| Volatility 6M: | 92.64% | |
| Volatility 1Y: | 163.10% | |
| Volatility 3Y: | - |
