HSBC Knock-Out EBA/ DE000HG17W42 /
| 2024-06-05 8:00:50 PM | Chg.-0.050 | Bid8:08:17 PM | Ask8:08:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.540EUR | -3.14% | 1.550 Bid Size: 50,000 |
1.560 Ask Size: 50,000 |
EBAY INC. DL... | 36.2314 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG17W4 |
| Currency: | EUR |
| Underlying: | EBAY INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.2314 - |
| Maturity: | Endless |
| Issue date: | 2022-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.03 |
| Knock-out: | 36.2314 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.1721 |
| Distance to knock-out %: | 26.67% |
| Distance to strike price: | 13.1721 |
| Distance to strike price %: | 26.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.620 |
|---|---|
| High: | 1.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.21% | ||
|---|---|---|---|
| 1 Month | +21.26% | ||
| 3 Months | +16.67% | ||
| YTD | +108.11% | ||
| 1 Year | +43.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.630 | 1.450 |
|---|---|---|
| 1M High / 1M Low: | 1.680 | 1.230 |
| 6M High / 6M Low: | 1.680 | 0.470 |
| High (YTD): | 2024-05-24 | 1.680 |
| Low (YTD): | 2024-01-17 | 0.470 |
| 52W High: | 2024-05-24 | 1.680 |
| 52W Low: | 2023-10-27 | 0.310 |
| Avg. price 1W: | 1.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.478 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.067 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.947 | |
| Avg. volume 1Y: | 4.883 | |
| Volatility 1M: | 81.40% | |
| Volatility 6M: | 118.76% | |
| Volatility 1Y: | 137.98% | |
| Volatility 3Y: | - |
