HSBC Knock-Out E3X1/ DE000HG4H7H5 /
| 1/24/2025 7:35:27 PM | Chg.-0.480 | Bid7:44:03 PM | Ask7:44:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.420EUR | -4.85% | 9.390 Bid Size: 10,000 |
9.420 Ask Size: 10,000 |
EXPEDIA GRP INC. DL-... | 72.1058 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4H7H |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.1058 - |
| Maturity: | Endless |
| Issue date: | 7/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 72.1058 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.0855 |
| Distance to knock-out %: | 57.39% |
| Distance to strike price: | 97.0855 |
| Distance to strike price %: | 57.39% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.000 |
|---|---|
| High: | 10.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.67% | ||
|---|---|---|---|
| 1 Month | -16.42% | ||
| 3 Months | +13.77% | ||
| YTD | -13.74% | ||
| 1 Year | +24.11% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.220 | 9.850 |
|---|---|---|
| 1M High / 1M Low: | 11.350 | 9.850 |
| 6M High / 6M Low: | 11.350 | 3.930 |
| High (YTD): | 1/16/2025 | 11.350 |
| Low (YTD): | 1/22/2025 | 9.850 |
| 52W High: | 1/16/2025 | 11.350 |
| 52W Low: | 5/30/2024 | 3.800 |
| Avg. price 1W: | 10.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.782 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.210 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.005 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.52% | |
| Volatility 6M: | 70.71% | |
| Volatility 1Y: | 74.28% | |
| Volatility 3Y: | - |