HSBC Knock-Out E3X1/ DE000HG4CGX1 /
| 1/24/2025 9:46:25 PM | Chg.-0.66 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.45EUR | -7.24% | - Bid Size: - |
- Ask Size: - |
EXPEDIA GRP INC. DL-... | 81.0391 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4CGX |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.0391 - |
| Maturity: | Endless |
| Issue date: | 6/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 81.0391 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.1542 |
| Distance to knock-out %: | 52.11% |
| Distance to strike price: | 88.1542 |
| Distance to strike price %: | 52.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.15 |
|---|---|
| High: | 9.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.96% | ||
|---|---|---|---|
| 1 Month | -19.06% | ||
| 3 Months | +13.42% | ||
| YTD | -16.50% | ||
| 1 Year | +23.36% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.37 | 9.00 |
|---|---|---|
| 1M High / 1M Low: | 10.45 | 9.00 |
| 6M High / 6M Low: | 10.50 | 3.15 |
| High (YTD): | 1/16/2025 | 10.45 |
| Low (YTD): | 1/22/2025 | 9.00 |
| 52W High: | 12/5/2024 | 10.50 |
| 52W Low: | 5/30/2024 | 3.04 |
| Avg. price 1W: | 9.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.53% | |
| Volatility 6M: | 80.48% | |
| Volatility 1Y: | 84.24% | |
| Volatility 3Y: | - |