HSBC Knock-Out EXPE/ DE000HS2XCY4 /
| 8/29/2024 8:39:56 AM | Chg.-0.05 | Bid10:53:31 AM | Ask10:53:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.70EUR | -1.82% | 2.85 Bid Size: 10,000 |
2.91 Ask Size: 10,000 |
Expedia Group Inc | 109.5169 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: | 109.5169 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.50 |
| Knock-out: | 109.5169 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.0776 |
| Distance to knock-out %: | 20.95% |
| Distance to strike price: | 26.0776 |
| Distance to strike price %: | 20.95% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.70 |
|---|---|
| High: | 2.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.54% | ||
|---|---|---|---|
| 1 Month | +42.11% | ||
| 3 Months | +592.31% | ||
| YTD | -40.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.83 | 2.24 |
|---|---|---|
| 1M High / 1M Low: | 2.83 | 0.37 |
| 6M High / 6M Low: | 3.15 | 0.29 |
| High (YTD): | 2/8/2024 | 5.13 |
| Low (YTD): | 5/30/2024 | 0.29 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 748.93% | |
| Volatility 6M: | 385.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
