HSBC Knock-Out EXPE/ DE000HG986T6 /
6/14/2024 9:35:30 PM | Chg.+0.150 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.700EUR | +5.88% | 2.730 Bid Size: 25,000 |
2.760 Ask Size: 25,000 |
Expedia Group Inc | 95.7585 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG986T |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 95.7585 USD |
Maturity: | Endless |
Issue date: | 5/5/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.22 |
Knock-out: | 95.7585 |
Knock-out violated on: | - |
Distance to knock-out: | 26.4848 |
Distance to knock-out %: | 22.84% |
Distance to strike price: | 26.4848 |
Distance to strike price %: | 22.84% |
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 %: | 1.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.630 |
---|---|
High: | 2.700 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.14% | ||
---|---|---|---|
1 Month | +56.98% | ||
3 Months | -26.63% | ||
YTD | -51.70% | ||
1 Year | +55.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.700 | 2.550 |
---|---|---|
1M High / 1M Low: | 2.700 | 1.300 |
6M High / 6M Low: | 6.220 | 1.300 |
High (YTD): | 2/8/2024 | 6.220 |
Low (YTD): | 5/30/2024 | 1.300 |
52W High: | 2/8/2024 | 6.220 |
52W Low: | 11/1/2023 | 0.360 |
Avg. price 1W: | 2.620 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.890 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.765 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.984 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 139.40% | |
Volatility 6M: | 123.28% | |
Volatility 1Y: | 350.47% | |
Volatility 3Y: | - |