HSBC Knock-Out EBA/ DE000HG5SM06 /
2024-06-06 9:38:47 PM | Chg.+0.44 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
24.54EUR | +1.83% | - Bid Size: - |
- Ask Size: - |
EBAY INC. DL... | 27.0279 - | 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: | 27.0279 - |
Maturity: | Endless |
Issue date: | 2022-09-29 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.03 |
Knock-out: | 27.0279 |
Knock-out violated on: | - |
Distance to knock-out: | 21.5351 |
Distance to knock-out %: | 44.35% |
Distance to strike price: | 21.5351 |
Distance to strike price %: | 44.35% |
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 %: | 0.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 23.90 |
---|---|
High: | 24.63 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.49% | ||
---|---|---|---|
1 Month | +18.32% | ||
3 Months | +12.52% | ||
YTD | +59.45% | ||
1 Year | +32.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 24.85 | 24.10 |
---|---|---|
1M High / 1M Low: | 25.23 | 20.74 |
6M High / 6M Low: | 25.23 | 12.95 |
High (YTD): | 2024-05-24 | 25.23 |
Low (YTD): | 2024-01-16 | 12.95 |
52W High: | 2024-05-24 | 25.23 |
52W Low: | 2023-10-27 | 11.29 |
Avg. price 1W: | 24.47 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 23.29 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 19.05 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 17.60 | |
Avg. volume 1Y: | .63 | |
Volatility 1M: | 50.15% | |
Volatility 6M: | 60.05% | |
Volatility 1Y: | 62.69% | |
Volatility 3Y: | - |