HSBC Knock-Out EXPE/ DE000HG986T6 /
| 2024-11-07 9:37:33 PM | Chg.+0.16 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.91EUR | +2.37% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 99.1869 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: | 99.1869 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 99.1869 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.3534 |
| Distance to knock-out %: | 41.43% |
| Distance to strike price: | 65.3534 |
| Distance to strike price %: | 41.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.81 |
|---|---|
| High: | 6.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.38% | ||
|---|---|---|---|
| 1 Month | +45.47% | ||
| 3 Months | +357.62% | ||
| YTD | +23.84% | ||
| 1 Year | +154.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.75 | 5.30 |
|---|---|---|
| 1M High / 1M Low: | 6.75 | 4.75 |
| 6M High / 6M Low: | 6.75 | 1.31 |
| High (YTD): | 2024-11-06 | 6.75 |
| Low (YTD): | 2024-05-30 | 1.31 |
| 52W High: | 2024-11-06 | 6.75 |
| 52W Low: | 2024-05-30 | 1.31 |
| Avg. price 1W: | 5.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.48% | |
| Volatility 6M: | 156.99% | |
| Volatility 1Y: | 141.93% | |
| Volatility 3Y: | - |
