HSBC Knock-Out EXPE/ DE000HS2XCY4 /
| 2024-09-13 9:35:22 PM | Chg.+0.340 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.370EUR | +16.75% | 2.370 Bid Size: 25,000 |
2.400 Ask Size: 25,000 |
Expedia Group Inc | 109.9208 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2XCY |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.9208 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.11 |
| Knock-out: | 109.9208 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.4709 |
| Distance to knock-out %: | 18.46% |
| Distance to strike price: | 22.4709 |
| Distance to strike price %: | 18.46% |
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: | 2.050 |
|---|---|
| High: | 2.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.86% | ||
|---|---|---|---|
| 1 Month | +25.40% | ||
| 3 Months | +47.21% | ||
| YTD | -48.37% | ||
| 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): | 2024-02-08 | 5.170 |
| Low (YTD): | 2024-05-30 | 0.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.072 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.353 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.852 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 151.34% | |
| Volatility 6M: | 393.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
