HSBC TUR.WAR.OP.END. NCB/ DE000HS3EDX2 /
| 2024-05-31 9:36:07 PM | Chg.+0.930 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.710EUR | +10.59% | 10.070 Bid Size: 10,000 |
10.190 Ask Size: 10,000 |
Bank of America Corp... | 29.1837 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EDX |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.1837 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.63 |
| Knock-out: | 29.1837 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9703 |
| Distance to knock-out %: | 27.04% |
| Distance to strike price: | 9.9703 |
| Distance to strike price %: | 27.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.780 |
|---|---|
| High: | 9.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.02% | ||
|---|---|---|---|
| 1 Month | +26.60% | ||
| 3 Months | +77.51% | ||
| YTD | +87.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.760 | 8.780 |
|---|---|---|
| 1M High / 1M Low: | 9.810 | 7.360 |
| 6M High / 6M Low: | 9.810 | 2.390 |
| High (YTD): | 2024-05-24 | 9.810 |
| Low (YTD): | 2024-01-18 | 3.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.955 | |
| Avg. volume 1M: | 43.091 | |
| Avg. price 6M: | 6.156 | |
| Avg. volume 6M: | 28.528 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.87% | |
| Volatility 6M: | 139.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
