HSBC Knock-Out EXPE/ DE000HG9MUJ9 /
| 09/09/2024 21:37:10 | Chg.+0.05 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.06EUR | +1.66% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 99.5377 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: | 99.5377 USD |
| Maturity: | Endless |
| Issue date: | 16/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.92 |
| Knock-out: | 99.5377 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.5426 |
| Distance to knock-out %: | 23.49% |
| Distance to strike price: | 27.5426 |
| Distance to strike price %: | 23.49% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.05 |
|---|---|
| High: | 3.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.07% | ||
|---|---|---|---|
| 1 Month | +6.25% | ||
| 3 Months | +27.50% | ||
| YTD | -43.65% | ||
| 1 Year | +66.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.69 | 3.01 |
|---|---|---|
| 1M High / 1M Low: | 3.88 | 2.66 |
| 6M High / 6M Low: | 4.05 | 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: | 3.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 107.96% | |
| Volatility 6M: | 184.92% | |
| Volatility 1Y: | 519.51% | |
| Volatility 3Y: | - |
