HSBC TUR.WAR.OP.END. EBA/ DE000HG3ZBK2 /
| 6/20/2024 9:36:05 AM | Chg.+0.0100 | Bid11:07:48 AM | Ask11:07:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2900EUR | +0.44% | 2.3000 Bid Size: 10,000 |
2.3200 Ask Size: 10,000 |
EBAY INC. DL... | 31.0499 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3ZBK |
| Currency: | EUR |
| Underlying: | EBAY INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.0499 - |
| Maturity: | Endless |
| Issue date: | 6/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 31.0499 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.4832 |
| Distance to knock-out %: | 38.56% |
| Distance to strike price: | 19.4832 |
| Distance to strike price %: | 38.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2900 |
|---|---|
| High: | 2.2900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.02% | ||
|---|---|---|---|
| 1 Month | +22.46% | ||
| 3 Months | +16.24% | ||
| YTD | +87.70% | ||
| 1 Year | +56.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2800 | 1.9900 |
|---|---|---|
| 1M High / 1M Low: | 2.2800 | 1.8700 |
| 6M High / 6M Low: | 2.2800 | 0.9400 |
| High (YTD): | 6/19/2024 | 2.2800 |
| Low (YTD): | 1/16/2024 | 0.9400 |
| 52W High: | 6/19/2024 | 2.2800 |
| 52W Low: | 10/27/2023 | 0.7900 |
| Avg. price 1W: | 2.1260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0674 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6373 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4435 | |
| Avg. volume 1Y: | .8516 | |
| Volatility 1M: | 58.22% | |
| Volatility 6M: | 70.07% | |
| Volatility 1Y: | 79.12% | |
| Volatility 3Y: | - |
