HSBC TUR.WAR.OP.END. NCB/ DE000HG38GM9 /
| 2024-05-31 9:35:22 PM | Chg.+0.880 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.420EUR | +7.02% | 13.790 Bid Size: 10,000 |
13.910 Ask Size: 10,000 |
BANK AMERICA DL... | 25.1288 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG38GM |
| Currency: | EUR |
| Underlying: | BANK AMERICA DL 0,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.1288 - |
| Maturity: | Endless |
| Issue date: | 2022-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 25.1288 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7427 |
| Distance to knock-out %: | 31.85% |
| Distance to strike price: | 11.7427 |
| Distance to strike price %: | 31.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.540 |
|---|---|
| High: | 13.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.81% | ||
|---|---|---|---|
| 1 Month | +17.51% | ||
| 3 Months | +47.15% | ||
| YTD | +54.25% | ||
| 1 Year | +224.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.460 | 12.540 |
|---|---|---|
| 1M High / 1M Low: | 13.530 | 11.120 |
| 6M High / 6M Low: | 13.530 | 5.950 |
| High (YTD): | 2024-05-24 | 13.530 |
| Low (YTD): | 2024-01-18 | 6.710 |
| 52W High: | 2024-05-24 | 13.530 |
| 52W Low: | 2023-10-27 | 0.950 |
| Avg. price 1W: | 13.074 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.670 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.802 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.135 | |
| Avg. volume 1Y: | 6.691 | |
| Volatility 1M: | 44.02% | |
| Volatility 6M: | 75.29% | |
| Volatility 1Y: | 161.68% | |
| Volatility 3Y: | - |
