HSBC Knock-Out E3X1/ DE000HG41DE7 /
| 24/01/2025 21:35:19 | Chg.-0.580 | Bid21:59:09 | Ask21:59:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.890EUR | -6.12% | 9.050 Bid Size: 10,000 |
9.110 Ask Size: 10,000 |
EXPEDIA GRP INC. DL-... | 76.5777 - | 31/12/2078 | 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: | 01/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 76.5777 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.894 |
| Distance to knock-out %: | 52.87% |
| Distance to strike price: | 85.894 |
| Distance to strike price %: | 52.87% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.570 |
|---|---|
| High: | 9.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.23% | ||
|---|---|---|---|
| 1 Month | -18.06% | ||
| 3 Months | +14.86% | ||
| YTD | -15.25% | ||
| 1 Year | +17.44% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.790 | 8.890 |
|---|---|---|
| 1M High / 1M Low: | 10.920 | 8.890 |
| 6M High / 6M Low: | 10.930 | 3.540 |
| High (YTD): | 16/01/2025 | 10.920 |
| Low (YTD): | 24/01/2025 | 8.890 |
| 52W High: | 06/12/2024 | 10.930 |
| 52W Low: | 30/05/2024 | 3.410 |
| Avg. price 1W: | 9.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.276 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.860 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.614 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.58% | |
| Volatility 6M: | 76.36% | |
| Volatility 1Y: | 79.71% | |
| Volatility 3Y: | - |