HSBC Knock-Out EXPE/ DE000HG9MUJ9 /
| 15/08/2024 21:35:36 | Chg.+0.30 | Bid15/08/2024 | Ask15/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.11EUR | +10.68% | 3.11 Bid Size: 25,000 |
3.12 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: | 2.81 |
|---|---|
| High: | 3.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +78.74% | ||
|---|---|---|---|
| 1 Month | -3.72% | ||
| 3 Months | +115.97% | ||
| YTD | -42.73% | ||
| 1 Year | +86.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.89 | 1.74 |
|---|---|---|
| 1M High / 1M Low: | 3.98 | 1.26 |
| 6M High / 6M Low: | 4.13 | 1.15 |
| High (YTD): | 08/02/2024 | 6.08 |
| Low (YTD): | 30/05/2024 | 1.15 |
| 52W High: | 08/02/2024 | 6.08 |
| 52W Low: | 01/11/2023 | 0.20 |
| Avg. price 1W: | 2.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 346.45% | |
| Volatility 6M: | 182.83% | |
| Volatility 1Y: | 518.42% | |
| Volatility 3Y: | - |
