HSBC Knock-Out EBA/ DE000HG6DT88 /
| 2024-06-07 11:34:40 AM | Chg.-0.01 | Bid1:33:03 PM | Ask1:33:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.29EUR | -0.07% | 15.19 Bid Size: 10,000 |
15.29 Ask Size: 10,000 |
EBAY INC. DL... | 37.1013 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6DT8 |
| Currency: | EUR |
| Underlying: | EBAY INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.1013 - |
| Maturity: | Endless |
| Issue date: | 2022-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.25 |
| Knock-out: | 37.1013 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7519 |
| Distance to knock-out %: | 24.06% |
| Distance to strike price: | 11.7519 |
| Distance to strike price %: | 24.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.98 |
|---|---|
| High: | 15.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.74% | ||
|---|---|---|---|
| 1 Month | +25.95% | ||
| 3 Months | +17.16% | ||
| YTD | +129.58% | ||
| 1 Year | +51.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.56 | 14.80 |
|---|---|---|
| 1M High / 1M Low: | 16.00 | 12.01 |
| 6M High / 6M Low: | 16.00 | 3.95 |
| High (YTD): | 2024-05-24 | 16.00 |
| Low (YTD): | 2024-01-17 | 3.95 |
| 52W High: | 2024-05-24 | 16.00 |
| 52W Low: | 2023-10-27 | 2.43 |
| Avg. price 1W: | 15.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.16% | |
| Volatility 6M: | 134.31% | |
| Volatility 1Y: | 155.19% | |
| Volatility 3Y: | - |
