HSBC TUR.WAR.OP.END. NCB/ DE000HG8X1D3 /
| 2024-06-06 3:36:24 PM | Chg.-0.120 | Bid3:50:40 PM | Ask3:50:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.480EUR | -0.65% | 18.490 Bid Size: 10,000 |
18.510 Ask Size: 10,000 |
Bank of America Corp... | 19.7396 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8X1D |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.7396 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 19.7396 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.5905 |
| Distance to knock-out %: | 50.60% |
| Distance to strike price: | 18.5905 |
| Distance to strike price %: | 50.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.600 |
|---|---|
| High: | 18.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.72% | ||
|---|---|---|---|
| 1 Month | +10.13% | ||
| 3 Months | +24.53% | ||
| YTD | +38.01% | ||
| 1 Year | +84.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.600 | 17.480 |
|---|---|---|
| 1M High / 1M Low: | 18.600 | 16.780 |
| 6M High / 6M Low: | 18.600 | 10.770 |
| High (YTD): | 2024-06-05 | 18.600 |
| Low (YTD): | 2024-01-18 | 11.520 |
| 52W High: | 2024-06-05 | 18.600 |
| 52W Low: | 2023-10-27 | 5.760 |
| Avg. price 1W: | 18.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.870 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.856 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.006 | |
| Avg. volume 1Y: | 21.672 | |
| Volatility 1M: | 30.62% | |
| Volatility 6M: | 46.91% | |
| Volatility 1Y: | 62.24% | |
| Volatility 3Y: | - |
