HSBC Knock-Out EXPE/ DE000HS2XCY4 /
| 6/21/2024 9:35:22 PM | Chg.+0.120 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.840EUR | +6.98% | 1.910 Bid Size: 25,000 |
1.940 Ask Size: 25,000 |
Expedia Group Inc | 107.6778 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: | 107.6778 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.13 |
| Knock-out: | 107.6778 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.0713 |
| Distance to knock-out %: | 15.21% |
| Distance to strike price: | 18.0713 |
| Distance to strike price %: | 15.21% |
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 %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.730 |
|---|---|
| High: | 1.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.29% | ||
|---|---|---|---|
| 1 Month | +240.74% | ||
| 3 Months | -37.84% | ||
| YTD | -59.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.840 | 1.620 |
|---|---|---|
| 1M High / 1M Low: | 1.840 | 0.270 |
| 6M High / 6M Low: | 5.170 | 0.270 |
| High (YTD): | 2/8/2024 | 5.170 |
| Low (YTD): | 5/30/2024 | 0.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.055 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.625 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 414.07% | |
| Volatility 6M: | 236.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
