HSBC Knock-Out EXPE/ DE000HG986T6 /
| 2024-05-31 10:35:25 AM | Chg.+0.020 | Bid10:41:15 AM | Ask10:41:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.320EUR | +1.54% | 1.310 Bid Size: 25,000 |
1.370 Ask Size: 25,000 |
Expedia Group Inc | 95.4305 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG986T |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.4305 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.54 |
| Knock-out: | 95.4305 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5587 |
| Distance to knock-out %: | 12.48% |
| Distance to strike price: | 12.5587 |
| Distance to strike price %: | 12.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.300 |
|---|---|
| High: | 1.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | -65.08% | ||
| 3 Months | -67.57% | ||
| YTD | -76.39% | ||
| 1 Year | +57.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.430 | 1.300 |
|---|---|---|
| 1M High / 1M Low: | 3.790 | 1.300 |
| 6M High / 6M Low: | 6.220 | 1.300 |
| High (YTD): | 2024-02-08 | 6.220 |
| Low (YTD): | 2024-05-30 | 1.300 |
| 52W High: | 2024-02-08 | 6.220 |
| 52W Low: | 2023-11-01 | 0.360 |
| Avg. price 1W: | 1.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.814 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.992 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.963 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 178.76% | |
| Volatility 6M: | 114.61% | |
| Volatility 1Y: | 354.09% | |
| Volatility 3Y: | - |
