HSBC Knock-Out EXPE/ DE000HS8DAD1 /
| 1/24/2025 6:39:05 PM | Chg.-0.39 | Bid7:05:38 PM | Ask7:05:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.03EUR | -7.20% | 4.99 Bid Size: 15,100 |
5.02 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: | 5.50 |
|---|---|
| High: | 5.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.90% | ||
|---|---|---|---|
| 1 Month | -26.03% | ||
| 3 Months | +25.12% | ||
| YTD | -22.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.72 | 5.36 |
|---|---|---|
| 1M High / 1M Low: | 6.77 | 5.36 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/16/2025 | 6.77 |
| Low (YTD): | 1/22/2025 | 5.36 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.17% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |