HSBC TUR.WAR.OP.END. NCB/ DE000HS34YP9 /
| 2024-05-31 9:36:39 PM | Chg.+0.880 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.250EUR | +11.94% | 8.630 Bid Size: 10,000 |
8.750 Ask Size: 10,000 |
Bank of America Corp... | 30.7569 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS34YP |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.7569 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.21 |
| Knock-out: | 30.7569 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5202 |
| Distance to knock-out %: | 23.11% |
| Distance to strike price: | 8.5202 |
| Distance to strike price %: | 23.11% |
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 %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.370 |
|---|---|
| High: | 8.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.43% | ||
|---|---|---|---|
| 1 Month | +32.85% | ||
| 3 Months | +102.21% | ||
| YTD | +115.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.320 | 7.370 |
|---|---|---|
| 1M High / 1M Low: | 8.370 | 5.910 |
| 6M High / 6M Low: | 8.370 | 1.020 |
| High (YTD): | 2024-05-24 | 8.370 |
| Low (YTD): | 2024-01-18 | 1.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.509 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.743 | |
| Avg. volume 6M: | 28.528 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.93% | |
| Volatility 6M: | 229.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
