HSBC Knock-Out EXPE/ DE000HG9MUJ9 /
15/08/2024 19:00:23 | Chg.+0.170 | Bid19:28:38 | Ask19:28:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.980EUR | +6.05% | 2.980 Bid Size: 25,000 |
2.990 Ask Size: 25,000 |
Expedia Group Inc | 98.9045 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG9MUJ |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 98.9045 USD |
Maturity: | Endless |
Issue date: | 16/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.18 |
Knock-out: | 98.9045 |
Knock-out violated on: | - |
Distance to knock-out: | 25.5145 |
Distance to knock-out %: | 22.12% |
Distance to strike price: | 25.5145 |
Distance to strike price %: | 22.12% |
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 %: | 1.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.820 |
---|---|
High: | 3.000 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +70.29% | ||
---|---|---|---|
1 Month | -7.74% | ||
3 Months | +108.39% | ||
YTD | -45.32% | ||
1 Year | +77.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.920 | 1.750 |
---|---|---|
1M High / 1M Low: | 3.980 | 1.270 |
6M High / 6M Low: | 4.130 | 1.150 |
High (YTD): | 08/02/2024 | 6.060 |
Low (YTD): | 30/05/2024 | 1.150 |
52W High: | 08/02/2024 | 6.060 |
52W Low: | 01/11/2023 | 0.210 |
Avg. price 1W: | 2.602 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.676 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.837 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.922 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 351.06% | |
Volatility 6M: | 183.88% | |
Volatility 1Y: | 473.08% | |
Volatility 3Y: | - |