HSBC Knock-Out EXPE/  DE000HS2XCY4  /

EUWAX
2024-07-26  9:41:45 PM Chg.-0.05 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
1.58EUR -3.07% -
Bid Size: -
-
Ask Size: -
Expedia Group Inc 108.6067 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: 108.6067 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.33
Knock-out: 108.6067
Knock-out violated on: -
Distance to knock-out: 15.058
Distance to knock-out %: 13.08%
Distance to strike price: 15.058
Distance to strike price %: 13.08%

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 %: 1.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.60
High: 1.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.28%
1 Month
  -15.05%
3 Months
  -43.97%
YTD
  -65.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.56 1.63
1M High / 1M Low: 2.99 1.39
6M High / 6M Low: 5.13 0.29
High (YTD): 2024-02-08 5.13
Low (YTD): 2024-05-30 0.29
52W High: - -
52W Low: - -
Avg. price 1W:   2.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.88%
Volatility 6M:   244.53%
Volatility 1Y:   -
Volatility 3Y:   -