HSBC Knock-Out EXPE/ DE000HS8D991 /
| 1/24/2025 6:39:00 PM | Chg.-0.40 | Bid7:13:33 PM | Ask7:13:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.32EUR | -6.99% | 5.25 Bid Size: 12,800 |
5.28 Ask Size: 12,800 |
Expedia Group Inc | 116.3209 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS8D99 |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.3209 USD |
| Maturity: | Endless |
| Issue date: | 8/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 116.3209 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.5225 |
| Distance to knock-out %: | 34.00% |
| Distance to strike price: | 57.5225 |
| Distance to strike price %: | 34.00% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.79 |
|---|---|
| High: | 5.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.01% | ||
|---|---|---|---|
| 1 Month | -25.07% | ||
| 3 Months | +23.72% | ||
| YTD | -21.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.01 | 5.65 |
|---|---|---|
| 1M High / 1M Low: | 7.07 | 5.65 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/16/2025 | 7.07 |
| Low (YTD): | 1/22/2025 | 5.65 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.55 | |
| Avg. volume 1M: | 6.67 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.42% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |