HSBC Knock-Out EXPE/ DE000HS2XCY4 /
| 25/07/2024 11:39:57 | Chg.-0.01 | Bid12:14:03 | Ask12:14:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.91EUR | -0.52% | 1.86 Bid Size: 10,000 |
1.92 Ask Size: 10,000 |
Expedia Group Inc | 108.58 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: | 108.58 USD |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.21 |
| Knock-out: | 108.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.4044 |
| Distance to knock-out %: | 15.52% |
| Distance to strike price: | 18.4044 |
| Distance to strike price %: | 15.52% |
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 %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.90 |
|---|---|
| High: | 1.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.42% | ||
|---|---|---|---|
| 1 Month | -10.33% | ||
| 3 Months | -32.98% | ||
| YTD | -58.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.56 | 1.92 |
|---|---|---|
| 1M High / 1M Low: | 2.99 | 1.39 |
| 6M High / 6M Low: | 5.13 | 0.29 |
| High (YTD): | 08/02/2024 | 5.13 |
| Low (YTD): | 30/05/2024 | 0.29 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 199.75% | |
| Volatility 6M: | 243.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
