HSBC Knock-Out EXPE/ DE000HS2VUB8 /
| 2024-12-20 9:42:32 PM | Chg.+0.44 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.50EUR | +6.23% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 107.2051 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2VUB |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.2051 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 107.2051 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.5092 |
| Distance to knock-out %: | 42.02% |
| Distance to strike price: | 74.5092 |
| Distance to strike price %: | 42.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.92 |
|---|---|
| High: | 7.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.31% | ||
|---|---|---|---|
| 1 Month | -0.13% | ||
| 3 Months | +112.46% | ||
| YTD | +50.00% | ||
| 1 Year | +44.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.50 | 6.95 |
|---|---|---|
| 1M High / 1M Low: | 7.99 | 6.95 |
| 6M High / 6M Low: | 7.99 | 0.81 |
| High (YTD): | 2024-12-06 | 7.99 |
| Low (YTD): | 2024-05-30 | 0.72 |
| 52W High: | 2024-12-06 | 7.99 |
| 52W Low: | 2024-05-30 | 0.72 |
| Avg. price 1W: | 7.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.20% | |
| Volatility 6M: | 208.56% | |
| Volatility 1Y: | 184.34% | |
| Volatility 3Y: | - |
