HSBC Knock-Out EXPE/ DE000HS2XCY4 /
| 1/24/2025 7:05:20 PM | Chg.-0.400 | Bid7:22:45 PM | Ask7:22:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.580EUR | -6.69% | 5.530 Bid Size: 10,000 |
5.560 Ask Size: 10,000 |
Expedia Group Inc | 113.2862 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: | 113.2862 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 6.090 |
|---|---|
| High: | 6.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -22.50% | ||
|---|---|---|---|
| 1 Month | -24.29% | ||
| 3 Months | +21.57% | ||
| YTD | -20.51% | ||
| 1 Year | +34.46% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.300 | 5.930 |
|---|---|---|
| 1M High / 1M Low: | 7.390 | 5.930 |
| 6M High / 6M Low: | 7.520 | 0.380 |
| High (YTD): | 1/16/2025 | 7.390 |
| Low (YTD): | 1/22/2025 | 5.930 |
| 52W High: | 12/6/2024 | 7.520 |
| 52W Low: | 5/30/2024 | 0.270 |
| Avg. price 1W: | 6.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.839 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.496 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.380 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.03% | |
| Volatility 6M: | 325.75% | |
| Volatility 1Y: | 290.58% | |
| Volatility 3Y: | - |