HSBC TUR.WAR.OP.END. EBA/ DE000HG3ZBK2 /
| 2024-06-19 5:35:07 PM | Chg.+0.0700 | Bid6:47:11 PM | Ask6:47:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2500EUR | +3.21% | 2.2700 Bid Size: 50,000 |
2.3000 Ask Size: 50,000 |
EBAY INC. DL... | 31.0423 - | 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: | 31.0423 - |
| Maturity: | Endless |
| Issue date: | 2022-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 31.0423 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.5298 |
| Distance to knock-out %: | 38.62% |
| Distance to strike price: | 19.5298 |
| Distance to strike price %: | 38.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1900 |
|---|---|
| High: | 2.2500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.70% | ||
|---|---|---|---|
| 1 Month | +19.68% | ||
| 3 Months | +13.64% | ||
| YTD | +84.43% | ||
| 1 Year | +53.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1800 | 1.9900 |
|---|---|---|
| 1M High / 1M Low: | 2.1800 | 1.8700 |
| 6M High / 6M Low: | 2.1800 | 0.9400 |
| High (YTD): | 2024-06-18 | 2.1800 |
| Low (YTD): | 2024-01-16 | 0.9400 |
| 52W High: | 2024-06-18 | 2.1800 |
| 52W Low: | 2023-10-27 | 0.7900 |
| Avg. price 1W: | 2.0840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0577 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6291 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4403 | |
| Avg. volume 1Y: | .8516 | |
| Volatility 1M: | 58.20% | |
| Volatility 6M: | 70.37% | |
| Volatility 1Y: | 79.02% | |
| Volatility 3Y: | - |
