HSBC Knock-Out EXPE/ DE000HG986T6 /
| 2024-05-28 9:35:40 PM | Chg.-0.060 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.370EUR | -4.20% | 1.390 Bid Size: 25,000 |
1.400 Ask Size: 25,000 |
Expedia Group Inc | 95.3603 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: | 95.3603 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.73 |
| Knock-out: | 95.3603 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.7395 |
| Distance to knock-out %: | 13.53% |
| Distance to strike price: | 13.7395 |
| Distance to strike price %: | 13.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 5.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.410 |
|---|---|
| High: | 1.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.04% | ||
|---|---|---|---|
| 1 Month | -64.87% | ||
| 3 Months | -65.49% | ||
| YTD | -75.49% | ||
| 1 Year | +41.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.570 | 1.430 |
|---|---|---|
| 1M High / 1M Low: | 3.890 | 1.430 |
| 6M High / 6M Low: | 6.220 | 1.430 |
| High (YTD): | 2024-02-08 | 6.220 |
| Low (YTD): | 2024-05-27 | 1.430 |
| 52W High: | 2024-02-08 | 6.220 |
| 52W Low: | 2023-11-01 | 0.360 |
| Avg. price 1W: | 1.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.985 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.058 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.966 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 185.24% | |
| Volatility 6M: | 114.28% | |
| Volatility 1Y: | 355.01% | |
| Volatility 3Y: | - |
