HSBC Knock-Out EBA/ DE000HG32FK8 /
| 2024-06-11 4:42:08 PM | Chg.-0.49 | Bid5:10:59 PM | Ask5:10:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.94EUR | -2.81% | 17.04 Bid Size: 10,000 |
17.08 Ask Size: 10,000 |
EBAY INC. DL... | 34.1564 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG32FK |
| Currency: | EUR |
| Underlying: | EBAY INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.1564 - |
| Maturity: | Endless |
| Issue date: | 2022-05-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 34.1564 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.1022 |
| Distance to knock-out %: | 30.66% |
| Distance to strike price: | 15.1022 |
| Distance to strike price %: | 30.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.66 |
|---|---|
| High: | 17.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.42% | ||
|---|---|---|---|
| 1 Month | +8.38% | ||
| 3 Months | +2.79% | ||
| YTD | +83.33% | ||
| 1 Year | +28.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.03 | 17.43 |
|---|---|---|
| 1M High / 1M Low: | 18.73 | 15.76 |
| 6M High / 6M Low: | 18.73 | 6.65 |
| High (YTD): | 2024-05-24 | 18.73 |
| Low (YTD): | 2024-01-16 | 6.65 |
| 52W High: | 2024-05-24 | 18.73 |
| 52W Low: | 2023-10-27 | 4.94 |
| Avg. price 1W: | 17.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.71% | |
| Volatility 6M: | 98.18% | |
| Volatility 1Y: | 106.59% | |
| Volatility 3Y: | - |
