HSBC Knock-Out EBA/ DE000HG5KQE0 /
| 2024-06-07 11:50:44 AM | Chg.-0.010 | Bid11:54:08 AM | Ask11:54:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.730EUR | -0.05% | 19.730 Bid Size: 10,000 |
19.830 Ask Size: 10,000 |
EBAY INC. DL... | 32.2481 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5KQE |
| Currency: | EUR |
| Underlying: | EBAY INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.2481 - |
| Maturity: | Endless |
| Issue date: | 2022-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 32.2481 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.6039 |
| Distance to knock-out %: | 33.99% |
| Distance to strike price: | 16.6039 |
| Distance to strike price %: | 33.99% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.420 |
|---|---|
| High: | 19.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.40% | ||
|---|---|---|---|
| 1 Month | +18.93% | ||
| 3 Months | +13.52% | ||
| YTD | +80.68% | ||
| 1 Year | +38.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.010 | 19.260 |
|---|---|---|
| 1M High / 1M Low: | 20.450 | 16.530 |
| 6M High / 6M Low: | 20.450 | 8.220 |
| High (YTD): | 2024-05-24 | 20.450 |
| Low (YTD): | 2024-01-16 | 8.220 |
| 52W High: | 2024-05-24 | 20.450 |
| 52W Low: | 2023-10-27 | 6.660 |
| Avg. price 1W: | 19.666 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.655 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.438 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.035 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.13% | |
| Volatility 6M: | 81.58% | |
| Volatility 1Y: | 88.88% | |
| Volatility 3Y: | - |
