HSBC Knock-Out EXPE/ DE000HS2XCY4 /
| 24/01/2025 21:41:43 | Chg.-0.64 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.41EUR | -10.58% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 113.2862 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: | 113.2862 USD |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.73 |
| Knock-out: | 113.2862 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.4354 |
| Distance to knock-out %: | 35.72% |
| Distance to strike price: | 60.4354 |
| Distance to strike price %: | 35.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.09 |
|---|---|
| High: | 6.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.76% | ||
|---|---|---|---|
| 1 Month | -26.69% | ||
| 3 Months | +18.64% | ||
| YTD | -23.48% | ||
| 1 Year | +30.68% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.30 | 5.93 |
|---|---|---|
| 1M High / 1M Low: | 7.35 | 5.93 |
| 6M High / 6M Low: | 7.50 | 0.37 |
| High (YTD): | 16/01/2025 | 7.35 |
| Low (YTD): | 22/01/2025 | 5.93 |
| 52W High: | 05/12/2024 | 7.50 |
| 52W Low: | 30/05/2024 | 0.29 |
| Avg. price 1W: | 6.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.60% | |
| Volatility 6M: | 318.89% | |
| Volatility 1Y: | 283.74% | |
| Volatility 3Y: | - |