HSBC Knock-Out EXPE/ DE000HG986T6 /
| 1/24/2025 9:35:15 PM | Chg.-0.570 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.590EUR | -7.96% | 6.740 Bid Size: 25,000 |
6.800 Ask Size: 25,000 |
Expedia Group Inc | 100.9192 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: | 100.9192 USD |
| Maturity: | Endless |
| Issue date: | 5/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 100.9192 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.3101 |
| Distance to knock-out %: | 40.81% |
| Distance to strike price: | 66.3101 |
| Distance to strike price %: | 40.81% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.260 |
|---|---|
| High: | 7.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -21.45% | ||
|---|---|---|---|
| 1 Month | -22.83% | ||
| 3 Months | +18.74% | ||
| YTD | -19.54% | ||
| 1 Year | +19.17% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.470 | 6.590 |
|---|---|---|
| 1M High / 1M Low: | 8.580 | 6.590 |
| 6M High / 6M Low: | 8.660 | 1.420 |
| High (YTD): | 1/16/2025 | 8.580 |
| Low (YTD): | 1/24/2025 | 6.590 |
| 52W High: | 12/6/2024 | 8.660 |
| 52W Low: | 5/30/2024 | 1.300 |
| Avg. price 1W: | 7.406 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.948 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.662 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.468 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.39% | |
| Volatility 6M: | 142.64% | |
| Volatility 1Y: | 138.07% | |
| Volatility 3Y: | - |