HSBC TUR.WAR.OP.END. EBA/ DE000HG5SM06 /
| 2024-05-22 9:35:17 PM | Chg.+0.410 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.630EUR | +1.77% | 23.760 Bid Size: 10,000 |
23.900 Ask Size: 10,000 |
EBAY INC. DL... | 27.1174 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5SM0 |
| Currency: | EUR |
| Underlying: | EBAY INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.1174 - |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 27.1174 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.9268 |
| Distance to knock-out %: | 43.56% |
| Distance to strike price: | 20.9268 |
| Distance to strike price %: | 43.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.220 |
|---|---|
| High: | 23.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.88% | ||
|---|---|---|---|
| 1 Month | +3.05% | ||
| 3 Months | +47.32% | ||
| YTD | +52.16% | ||
| 1 Year | +38.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.840 | 22.250 |
|---|---|---|
| 1M High / 1M Low: | 23.950 | 20.830 |
| 6M High / 6M Low: | 24.300 | 12.860 |
| High (YTD): | 2024-03-28 | 24.300 |
| Low (YTD): | 2024-01-16 | 12.860 |
| 52W High: | 2024-03-28 | 24.300 |
| 52W Low: | 2023-10-27 | 11.370 |
| Avg. price 1W: | 23.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.555 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.287 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.362 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.92% | |
| Volatility 6M: | 57.22% | |
| Volatility 1Y: | 61.73% | |
| Volatility 3Y: | - |
