HSBC Knock-Out EXPE/ DE000HS2XCY4 /
| 24/05/2024 17:20:25 | Chg.+0.020 | Bid17:26:04 | Ask17:26:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | +5.00% | 0.430 Bid Size: 25,000 |
0.440 Ask Size: 25,000 |
Expedia Group Inc | 106.9155 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: | 106.9155 USD |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 23.77 |
| Knock-out: | 106.9155 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1397 |
| Distance to knock-out %: | 3.08% |
| Distance to strike price: | 3.1397 |
| Distance to strike price %: | 3.08% |
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 %: | 7.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.410 |
|---|---|
| High: | 0.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -44.74% | ||
|---|---|---|---|
| 1 Month | -85.11% | ||
| 3 Months | -86.00% | ||
| YTD | -90.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 2.850 | 0.400 |
| 6M High / 6M Low: | 5.170 | 0.400 |
| High (YTD): | 08/02/2024 | 5.170 |
| Low (YTD): | 23/05/2024 | 0.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.586 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.260 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.060 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 306.43% | |
| Volatility 6M: | 167.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
