HSBC TUR.WAR.OP.END. EBA/ DE000HG5KQD2 /
| 2024-08-28 11:36:39 AM | Chg.- | Bid12:19:06 PM | Ask2024-08-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.260EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
EBAY INC. DL... | 30.2482 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5KQD |
| Currency: | EUR |
| Underlying: | EBAY INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.2482 - |
| Maturity: | Endless |
| Issue date: | 2022-09-22 |
| Last trading day: | 2024-08-28 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 30.2482 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.6178 |
| Distance to knock-out %: | 46.81% |
| Distance to strike price: | 26.6178 |
| Distance to strike price %: | 46.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.120 |
|---|---|
| High: | 26.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +10.01% | ||
| 3 Months | +9.42% | ||
| YTD | +98.19% | ||
| 1 Year | +81.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 26.260 | 23.870 |
| 6M High / 6M Low: | 26.260 | 18.420 |
| High (YTD): | 2024-08-28 | 26.260 |
| Low (YTD): | 2024-01-16 | 10.550 |
| 52W High: | 2024-08-28 | 26.260 |
| 52W Low: | 2023-10-27 | 9.040 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 25.330 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.821 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.180 | |
| Avg. volume 1Y: | .008 | |
| Volatility 1M: | 37.42% | |
| Volatility 6M: | 46.67% | |
| Volatility 1Y: | 68.13% | |
| Volatility 3Y: | - |
