HSBC TUR.WAR.OP.END. EBA/  DE000HG5M1F4  /

gettex Zettex2
2024-06-14  9:36:41 PM Chg.-0.1200 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
2.2400EUR -5.08% 2.2200
Bid Size: 50,000
2.2400
Ask Size: 50,000
EBAY INC. DL... 28.3903 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5M1F
Currency: EUR
Underlying: EBAY INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 28.3903 -
Maturity: Endless
Issue date: 2022-09-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 28.3903
Knock-out violated on: -
Distance to knock-out: 20.2234
Distance to knock-out %: 41.60%
Distance to strike price: 20.2234
Distance to strike price %: 41.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.3700
High: 2.3700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.61%
1 Month  
+1.36%
3 Months  
+0.45%
YTD  
+54.48%
1 Year  
+28.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.3600 2.2400
1M High / 1M Low: 2.4000 2.1000
6M High / 6M Low: 2.4000 1.1700
High (YTD): 2024-05-27 2.4000
Low (YTD): 2024-01-16 1.1700
52W High: 2024-05-27 2.4000
52W Low: 2023-10-27 1.0200
Avg. price 1W:   2.2980
Avg. volume 1W:   0.0000
Avg. price 1M:   2.2791
Avg. volume 1M:   0.0000
Avg. price 6M:   1.8494
Avg. volume 6M:   2
Avg. price 1Y:   1.6663
Avg. volume 1Y:   3.9453
Volatility 1M:   52.03%
Volatility 6M:   60.47%
Volatility 1Y:   65.93%
Volatility 3Y:   -