HSBC TUR.WAR.OP.END. NCB/ DE000HS24A37 /
| 2024-06-06 11:35:44 AM | Chg.0.0000 | Bid12:31:00 PM | Ask12:31:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3000EUR | 0.00% | 1.3000 Bid Size: 10,000 |
1.3100 Ask Size: 10,000 |
Bank of America Corp... | 25.7942 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS24A3 |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.7942 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 25.7942 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0239 |
| Distance to knock-out %: | 35.45% |
| Distance to strike price: | 13.0239 |
| Distance to strike price %: | 35.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3000 |
|---|---|
| High: | 1.3000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.33% | ||
|---|---|---|---|
| 1 Month | +16.07% | ||
| 3 Months | +36.84% | ||
| YTD | +58.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3000 | 1.2000 |
|---|---|---|
| 1M High / 1M Low: | 1.3000 | 1.1200 |
| 6M High / 6M Low: | 1.3000 | 0.5500 |
| High (YTD): | 2024-06-05 | 1.3000 |
| Low (YTD): | 2024-01-18 | 0.6200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2357 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9451 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.18% | |
| Volatility 6M: | 78.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
