HSBC Knock-Out EXPE/ DE000HS8DAD1 /
| 1/24/2025 7:05:18 PM | Chg.-0.390 | Bid7:18:19 PM | Ask7:18:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.000EUR | -7.24% | 4.930 Bid Size: 15,100 |
4.960 Ask Size: 15,100 |
Expedia Group Inc | 119.4388 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS8DAD |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.4388 USD |
| Maturity: | Endless |
| Issue date: | 8/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 119.4388 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.5298 |
| Distance to knock-out %: | 32.23% |
| Distance to strike price: | 54.5298 |
| Distance to strike price %: | 32.23% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.500 |
|---|---|
| High: | 5.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -24.36% | ||
|---|---|---|---|
| 1 Month | -26.36% | ||
| 3 Months | +24.07% | ||
| YTD | -22.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.710 | 5.340 |
|---|---|---|
| 1M High / 1M Low: | 6.800 | 5.340 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/16/2025 | 6.800 |
| Low (YTD): | 1/22/2025 | 5.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.251 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |