HSBC TUR.WAR.OP.END. EBA/ DE000HG3ZBK2 /
| 2024-05-22 9:35:07 PM | Chg.+0.0400 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0000EUR | +2.04% | 2.0200 Bid Size: 10,000 |
2.0400 Ask Size: 10,000 |
EBAY INC. DL... | 31.0186 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3ZBK |
| Currency: | EUR |
| Underlying: | EBAY INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.0186 - |
| Maturity: | Endless |
| Issue date: | 2022-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 31.0186 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.0266 |
| Distance to knock-out %: | 35.44% |
| Distance to strike price: | 17.0266 |
| Distance to strike price %: | 35.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9600 |
|---|---|
| High: | 2.0000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.48% | ||
|---|---|---|---|
| 1 Month | +3.63% | ||
| 3 Months | +58.73% | ||
| YTD | +63.93% | ||
| 1 Year | +44.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0300 | 1.8700 |
|---|---|---|
| 1M High / 1M Low: | 2.0400 | 1.7300 |
| 6M High / 6M Low: | 2.0700 | 0.9400 |
| High (YTD): | 2024-03-28 | 2.0700 |
| Low (YTD): | 2024-01-16 | 0.9400 |
| 52W High: | 2024-03-28 | 2.0700 |
| 52W Low: | 2023-10-27 | 0.7900 |
| Avg. price 1W: | 1.9480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8952 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4797 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3945 | |
| Avg. volume 1Y: | .8516 | |
| Volatility 1M: | 61.67% | |
| Volatility 6M: | 72.33% | |
| Volatility 1Y: | 79.23% | |
| Volatility 3Y: | - |
