HSBC Knock-Out EXPE/ DE000HS2XCY4 /
| 9/17/2024 9:35:28 PM | Chg.+0.180 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.520EUR | +7.69% | 2.590 Bid Size: 25,000 |
2.620 Ask Size: 25,000 |
Expedia Group Inc | 110.0287 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2XCY |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.0287 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.11 |
| Knock-out: | 110.0287 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.291 |
| Distance to knock-out %: | 18.40% |
| Distance to strike price: | 22.291 |
| Distance to strike price %: | 18.40% |
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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.360 |
|---|---|
| High: | 2.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +25.37% | ||
|---|---|---|---|
| 1 Month | +21.15% | ||
| 3 Months | +55.56% | ||
| YTD | -45.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.370 | 1.820 |
|---|---|---|
| 1M High / 1M Low: | 2.970 | 1.820 |
| 6M High / 6M Low: | 3.150 | 0.270 |
| High (YTD): | 2/8/2024 | 5.170 |
| Low (YTD): | 5/30/2024 | 0.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.114 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.396 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.842 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.11% | |
| Volatility 6M: | 395.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
