HSBC Knock-Out EBA/ DE000HG5M1F4 /
| 2024-06-05 9:20:54 AM | Chg.+0.020 | Bid9:34:44 AM | Ask9:34:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.340EUR | +0.86% | 2.340 Bid Size: 10,000 |
2.360 Ask Size: 10,000 |
EBAY INC. DL... | 28.3207 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5M1F |
| Currency: | EUR |
| Underlying: | EBAY INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.3207 - |
| Maturity: | Endless |
| Issue date: | 2022-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 28.3207 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.6443 |
| Distance to knock-out %: | 42.17% |
| Distance to strike price: | 20.6443 |
| Distance to strike price %: | 42.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.350 |
|---|---|
| High: | 2.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.85% | ||
|---|---|---|---|
| 1 Month | +17.00% | ||
| 3 Months | +15.27% | ||
| YTD | +63.64% | ||
| 1 Year | +33.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.360 | 2.190 |
|---|---|---|
| 1M High / 1M Low: | 2.400 | 1.960 |
| 6M High / 6M Low: | 2.400 | 1.170 |
| High (YTD): | 2024-05-24 | 2.400 |
| Low (YTD): | 2024-01-17 | 1.170 |
| 52W High: | 2024-05-24 | 2.400 |
| 52W Low: | 2023-10-27 | 1.020 |
| Avg. price 1W: | 2.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.205 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.780 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.644 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.10% | |
| Volatility 6M: | 62.37% | |
| Volatility 1Y: | 66.82% | |
| Volatility 3Y: | - |
