HSBC Knock-Out EXPE/ DE000HS2XCY4 /
18/10/2024 21:35:33 | Chg.0.000 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.460EUR | 0.00% | 4.530 Bid Size: 25,000 |
4.560 Ask Size: 25,000 |
Expedia Group Inc | 110.8269 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2XCY |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 110.8269 USD |
Maturity: | Endless |
Issue date: | 06/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.29 |
Knock-out: | 110.8269 |
Knock-out violated on: | - |
Distance to knock-out: | 43.5942 |
Distance to knock-out %: | 29.88% |
Distance to strike price: | 43.5942 |
Distance to strike price %: | 29.88% |
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 %: | 0.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.480 |
---|---|
High: | 4.580 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +20.87% | ||
---|---|---|---|
1 Month | +68.94% | ||
3 Months | +85.06% | ||
YTD | -2.83% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.460 | 3.670 |
---|---|---|
1M High / 1M Low: | 4.460 | 2.640 |
6M High / 6M Low: | 4.460 | 0.270 |
High (YTD): | 08/02/2024 | 5.170 |
Low (YTD): | 30/05/2024 | 0.270 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.864 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.480 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.998 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 102.64% | |
Volatility 6M: | 394.12% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |