HSBC TUR.WAR.OP.END. EBA/ DE000HS3HKP6 /
| 7/4/2024 9:37:06 PM | Chg.0.0000 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0900EUR | 0.00% | 1.0800 Bid Size: 25,000 |
1.1100 Ask Size: 25,000 |
eBay Inc | 40.9565 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3HKP |
| Currency: | EUR |
| Underlying: | eBay Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.9565 USD |
| Maturity: | Endless |
| Issue date: | 11/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.39 |
| Knock-out: | 40.9565 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7344 |
| Distance to knock-out %: | 22.05% |
| Distance to strike price: | 10.7344 |
| Distance to strike price %: | 22.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0900 |
|---|---|
| High: | 1.0900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.17% | ||
|---|---|---|---|
| 1 Month | -5.22% | ||
| 3 Months | -0.91% | ||
| YTD | +186.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2000 | 1.0900 |
|---|---|---|
| 1M High / 1M Low: | 1.3700 | 1.0800 |
| 6M High / 6M Low: | 1.3700 | 0.0900 |
| High (YTD): | 6/19/2024 | 1.3700 |
| Low (YTD): | 1/16/2024 | 0.0900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1823 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8234 | |
| Avg. volume 6M: | 184.9449 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.82% | |
| Volatility 6M: | 261.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
