HSBC TUR.WAR.OP.END. NCB/ DE000HS2YA59 /
2024-06-06 5:35:22 PM | Chg.-0.240 | Bid5:58:06 PM | Ask5:58:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.830EUR | -2.17% | 10.770 Bid Size: 10,000 |
10.790 Ask Size: 10,000 |
Bank of America Corp... | 27.9753 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2YA5 |
Currency: | EUR |
Underlying: | Bank of America Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 27.9753 USD |
Maturity: | Endless |
Issue date: | 2023-11-07 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.28 |
Knock-out: | 27.9753 |
Knock-out violated on: | - |
Distance to knock-out: | 11.0186 |
Distance to knock-out %: | 29.99% |
Distance to strike price: | 11.0186 |
Distance to strike price %: | 29.99% |
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 %: | 1.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.070 |
---|---|
High: | 11.070 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.63% | ||
---|---|---|---|
1 Month | +17.46% | ||
3 Months | +44.79% | ||
YTD | +72.73% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.070 | 9.970 |
---|---|---|
1M High / 1M Low: | 11.070 | 9.220 |
6M High / 6M Low: | 11.070 | 3.470 |
High (YTD): | 2024-06-05 | 11.070 |
Low (YTD): | 2024-01-18 | 4.230 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.722 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.332 | |
Avg. volume 1M: | 2.174 | |
Avg. price 6M: | 7.454 | |
Avg. volume 6M: | 3.296 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 53.04% | |
Volatility 6M: | 109.70% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |