HSBC Knock-Out EXPE/ DE000HG986T6 /
| 2024-08-30 1:20:19 PM | Chg.-0.050 | Bid1:30:24 PM | Ask1:30:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.990EUR | -1.24% | 4.000 Bid Size: 25,000 |
4.060 Ask Size: 25,000 |
Expedia Group Inc | 97.5851 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG986T |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.5851 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.20 |
| Knock-out: | 97.5851 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.1321 |
| Distance to knock-out %: | 30.77% |
| Distance to strike price: | 39.1321 |
| Distance to strike price %: | 30.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.000 |
|---|---|
| High: | 4.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.26% | ||
|---|---|---|---|
| 1 Month | +33.44% | ||
| 3 Months | +206.92% | ||
| YTD | -28.62% | ||
| 1 Year | +108.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.040 | 3.610 |
|---|---|---|
| 1M High / 1M Low: | 4.040 | 1.420 |
| 6M High / 6M Low: | 4.200 | 1.300 |
| High (YTD): | 2024-02-08 | 6.220 |
| Low (YTD): | 2024-05-30 | 1.300 |
| 52W High: | 2024-02-08 | 6.220 |
| 52W Low: | 2023-11-01 | 0.360 |
| Avg. price 1W: | 3.820 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.931 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.956 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.146 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 310.01% | |
| Volatility 6M: | 171.52% | |
| Volatility 1Y: | 351.31% | |
| Volatility 3Y: | - |
