HSBC Knock-Out EXPE/ DE000HS2VUB8 /
| 14/06/2024 21:35:24 | Chg.+0.140 | Bid21:59:47 | Ask21:59:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.070EUR | +7.25% | 2.110 Bid Size: 25,000 |
2.140 Ask Size: 25,000 |
Expedia Group Inc | 102.5013 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2VUB |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.5013 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.47 |
| Knock-out: | 102.5013 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.186 |
| Distance to knock-out %: | 17.41% |
| Distance to strike price: | 20.186 |
| Distance to strike price %: | 17.41% |
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 %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.000 |
|---|---|
| High: | 2.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.95% | ||
|---|---|---|---|
| 1 Month | +86.49% | ||
| 3 Months | -32.79% | ||
| YTD | -58.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.070 | 1.930 |
|---|---|---|
| 1M High / 1M Low: | 2.070 | 0.710 |
| 6M High / 6M Low: | 5.610 | 0.710 |
| High (YTD): | 08/02/2024 | 5.610 |
| Low (YTD): | 30/05/2024 | 0.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.998 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.284 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.163 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 216.79% | |
| Volatility 6M: | 156.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
