HSBC Knock-Out EBA/ DE000HG17W59 /
| 11/11/2024 18:35:44 | Chg.+1.070 | Bid18:46:41 | Ask18:46:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.700EUR | +5.19% | 21.740 Bid Size: 10,000 |
21.780 Ask Size: 10,000 |
EBAY INC. DL... | 39.6738 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG17W5 |
| Currency: | EUR |
| Underlying: | EBAY INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.6738 - |
| Maturity: | Endless |
| Issue date: | 25/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.75 |
| Knock-out: | 39.6738 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.9454 |
| Distance to knock-out %: | 31.16% |
| Distance to strike price: | 17.9454 |
| Distance to strike price %: | 31.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.870 |
|---|---|
| High: | 21.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.39% | ||
|---|---|---|---|
| 1 Month | -11.86% | ||
| 3 Months | +32.88% | ||
| YTD | +288.19% | ||
| 1 Year | +677.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.950 | 18.970 |
|---|---|---|
| 1M High / 1M Low: | 25.490 | 15.680 |
| 6M High / 6M Low: | 25.490 | 11.950 |
| High (YTD): | 16/10/2024 | 25.490 |
| Low (YTD): | 16/01/2024 | 2.850 |
| 52W High: | 16/10/2024 | 25.490 |
| 52W Low: | 13/11/2023 | 1.660 |
| Avg. price 1W: | 20.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.584 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.327 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.526 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 115.18% | |
| Volatility 6M: | 78.84% | |
| Volatility 1Y: | 167.47% | |
| Volatility 3Y: | - |
