HSBC TUR.WAR.OP.END. EBA/ DE000HS3HKN1 /
| 6/18/2024 9:35:53 PM | Chg.+1.220 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.180EUR | +10.20% | 13.350 Bid Size: 16,700 |
13.490 Ask Size: 16,700 |
eBay Inc | 40.27 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3HKN |
| Currency: | EUR |
| Underlying: | eBay Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.27 USD |
| Maturity: | Endless |
| Issue date: | 11/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.06 |
| Knock-out: | 40.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.9554 |
| Distance to knock-out %: | 24.18% |
| Distance to strike price: | 11.9554 |
| Distance to strike price %: | 24.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.080 |
|---|---|
| High: | 13.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.04% | ||
|---|---|---|---|
| 1 Month | +25.88% | ||
| 3 Months | +18.10% | ||
| YTD | +217.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.610 | 11.310 |
|---|---|---|
| 1M High / 1M Low: | 13.210 | 10.220 |
| 6M High / 6M Low: | 13.210 | 1.360 |
| High (YTD): | 5/24/2024 | 13.210 |
| Low (YTD): | 1/16/2024 | 1.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.972 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.022 | |
| Avg. volume 1M: | 4.762 | |
| Avg. price 6M: | 7.881 | |
| Avg. volume 6M: | 2.528 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.64% | |
| Volatility 6M: | 223.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
