HSBC Knock-Out E3X1/ DE000HG38G70 /
| 1/24/2025 9:38:21 PM | Chg.-0.59 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.93EUR | -7.85% | - Bid Size: - |
- Ask Size: - |
EXPEDIA GRP INC. DL-... | 97.45 - | 12/31/2078 | 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: | 97.45 - |
| Maturity: | Endless |
| Issue date: | 5/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 97.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.7468 |
| Distance to knock-out %: | 42.41% |
| Distance to strike price: | 71.7468 |
| Distance to strike price %: | 42.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.59 |
|---|---|
| High: | 7.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.53% | ||
|---|---|---|---|
| 1 Month | -22.05% | ||
| 3 Months | +15.50% | ||
| YTD | -19.14% | ||
| 1 Year | +26.23% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.81 | 7.44 |
|---|---|---|
| 1M High / 1M Low: | 8.92 | 7.44 |
| 6M High / 6M Low: | 8.97 | 1.71 |
| High (YTD): | 1/16/2025 | 8.92 |
| Low (YTD): | 1/22/2025 | 7.44 |
| 52W High: | 12/6/2024 | 8.97 |
| 52W Low: | 5/30/2024 | 1.61 |
| Avg. price 1W: | 8.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.65% | |
| Volatility 6M: | 123.87% | |
| Volatility 1Y: | 122.52% | |
| Volatility 3Y: | - |