HSBC Knock-Out EXPE/ DE000HS2VUB8 /
| 2024-05-17 9:35:22 PM | Chg.+0.090 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.200EUR | +8.11% | 1.160 Bid Size: 25,000 |
1.170 Ask Size: 25,000 |
Expedia Group Inc | 101.8008 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2VUB |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.8008 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.97 |
| Knock-out: | 101.8008 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0401 |
| Distance to knock-out %: | 10.54% |
| Distance to strike price: | 11.0401 |
| Distance to strike price %: | 10.54% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.130 |
|---|---|
| High: | 1.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.09% | ||
|---|---|---|---|
| 1 Month | -53.85% | ||
| 3 Months | -64.29% | ||
| YTD | -76.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.200 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 3.300 | 0.980 |
| 6M High / 6M Low: | 5.610 | 0.980 |
| High (YTD): | 2024-02-08 | 5.610 |
| Low (YTD): | 2024-05-08 | 0.980 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.100 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.022 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.585 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 237.53% | |
| Volatility 6M: | 133.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
