HSBC Knock-Out EXPE/ DE000HS2XCY4 /
| 2024-07-16 9:41:41 PM | Chg.+0.68 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.99EUR | +29.44% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 108.3404 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: | 108.3404 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.31 |
| Knock-out: | 108.3404 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.211 |
| Distance to knock-out %: | 18.27% |
| Distance to strike price: | 22.211 |
| Distance to strike price %: | 18.27% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.28 |
|---|---|
| High: | 2.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +51.01% | ||
|---|---|---|---|
| 1 Month | +83.44% | ||
| 3 Months | +37.79% | ||
| YTD | -34.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.31 | 1.92 |
|---|---|---|
| 1M High / 1M Low: | 2.31 | 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: | 2.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 156.78% | |
| Volatility 6M: | 238.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
