HSBC Knock-Out E3X1/ DE000HG41DE7 /
| 1/24/2025 7:05:43 PM | Chg.-0.430 | Bid7:23:49 PM | Ask7:23:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.040EUR | -4.54% | 8.990 Bid Size: 10,000 |
9.020 Ask Size: 10,000 |
EXPEDIA GRP INC. DL-... | 76.5777 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG41DE |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.5777 - |
| Maturity: | Endless |
| Issue date: | 7/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.75 |
| Knock-out: | 76.5777 |
| Knock-out violated on: | - |
| Distance to knock-out: | 92.6146 |
| Distance to knock-out %: | 54.74% |
| Distance to strike price: | 92.6146 |
| Distance to strike price %: | 54.74% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.570 |
|---|---|
| High: | 9.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.83% | ||
|---|---|---|---|
| 1 Month | -16.68% | ||
| 3 Months | +14.72% | ||
| YTD | -13.82% | ||
| 1 Year | +25.21% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.790 | 9.420 |
|---|---|---|
| 1M High / 1M Low: | 10.920 | 9.420 |
| 6M High / 6M Low: | 10.930 | 3.540 |
| High (YTD): | 1/16/2025 | 10.920 |
| Low (YTD): | 1/22/2025 | 9.420 |
| 52W High: | 12/6/2024 | 10.930 |
| 52W Low: | 5/30/2024 | 3.410 |
| Avg. price 1W: | 10.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.353 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.806 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.611 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.15% | |
| Volatility 6M: | 76.02% | |
| Volatility 1Y: | 79.44% | |
| Volatility 3Y: | - |