HSBC Knock-Out EXPE/ DE000HS2VUB8 /
| 10/18/2024 9:35:25 PM | Chg.+0.010 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.940EUR | +0.20% | 5.000 Bid Size: 25,000 |
5.030 Ask Size: 25,000 |
Expedia Group Inc | 105.68 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2VUB |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.68 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 105.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.3459 |
| Distance to knock-out %: | 33.13% |
| Distance to strike price: | 48.3459 |
| Distance to strike price %: | 33.13% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.950 |
|---|---|
| High: | 5.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +19.04% | ||
|---|---|---|---|
| 1 Month | +59.35% | ||
| 3 Months | +72.13% | ||
| YTD | -1.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.930 | 4.140 |
|---|---|---|
| 1M High / 1M Low: | 4.930 | 3.100 |
| 6M High / 6M Low: | 4.930 | 0.710 |
| High (YTD): | 2/8/2024 | 5.610 |
| Low (YTD): | 5/30/2024 | 0.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.943 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.454 | |
| Avg. volume 6M: | 1.538 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.29% | |
| Volatility 6M: | 243.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
