HSBC Knock-Out EXPE/ DE000HG986T6 /
| 20/09/2024 21:35:19 | Chg.+0.090 | Bid21:59:22 | Ask21:59:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.110EUR | +2.24% | 4.160 Bid Size: 25,000 |
4.190 Ask Size: 25,000 |
Expedia Group Inc | 98.0895 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG986T |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.0895 USD |
| Maturity: | Endless |
| Issue date: | 05/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.09 |
| Knock-out: | 98.0895 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.8577 |
| Distance to knock-out %: | 31.74% |
| Distance to strike price: | 40.8577 |
| Distance to strike price %: | 31.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.990 |
|---|---|
| High: | 4.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +19.48% | ||
|---|---|---|---|
| 1 Month | +24.55% | ||
| 3 Months | +40.27% | ||
| YTD | -26.48% | ||
| 1 Year | +254.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.110 | 3.410 |
|---|---|---|
| 1M High / 1M Low: | 4.110 | 2.900 |
| 6M High / 6M Low: | 4.200 | 1.300 |
| High (YTD): | 08/02/2024 | 6.220 |
| Low (YTD): | 30/05/2024 | 1.300 |
| 52W High: | 08/02/2024 | 6.220 |
| 52W Low: | 01/11/2023 | 0.360 |
| Avg. price 1W: | 3.768 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.554 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.907 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.260 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.83% | |
| Volatility 6M: | 172.97% | |
| Volatility 1Y: | 349.99% | |
| Volatility 3Y: | - |
