HSBC TUR.WAR.OP.END. NCB/ DE000HS24A29 /
2024-06-06 7:36:33 PM | Chg.-0.300 | Bid8:17:12 PM | Ask8:17:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.110EUR | -1.47% | 20.040 Bid Size: 10,000 |
20.060 Ask Size: 10,000 |
Bank of America Corp... | 17.7671 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS24A2 |
Currency: | EUR |
Underlying: | Bank of America Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.7671 USD |
Maturity: | Endless |
Issue date: | 2023-10-05 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.79 |
Knock-out: | 17.7671 |
Knock-out violated on: | - |
Distance to knock-out: | 20.4041 |
Distance to knock-out %: | 55.54% |
Distance to strike price: | 20.4041 |
Distance to strike price %: | 55.54% |
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 %: | 0.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.410 |
---|---|
High: | 20.420 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.14% | ||
---|---|---|---|
1 Month | +8.18% | ||
3 Months | +21.22% | ||
YTD | +33.18% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 20.410 | 19.310 |
---|---|---|
1M High / 1M Low: | 20.410 | 18.590 |
6M High / 6M Low: | 20.410 | 12.520 |
High (YTD): | 2024-06-05 | 20.410 |
Low (YTD): | 2024-01-18 | 13.270 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 20.066 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 19.683 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 16.630 | |
Avg. volume 6M: | .480 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 27.12% | |
Volatility 6M: | 41.41% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |