HSBC TUR.WAR.OP.END. NCB/ DE000HS3RD05 /
| 2024-06-06 3:35:52 PM | Chg.-0.040 | Bid4:19:52 PM | Ask4:19:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.290EUR | -0.55% | 7.240 Bid Size: 10,000 |
7.260 Ask Size: 10,000 |
Bank of America Corp... | 32.042 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3RD0 |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.042 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.91 |
| Knock-out: | 32.042 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2797 |
| Distance to knock-out %: | 19.81% |
| Distance to strike price: | 7.2797 |
| Distance to strike price %: | 19.81% |
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 %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.330 |
|---|---|
| High: | 7.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.39% | ||
|---|---|---|---|
| 1 Month | +32.79% | ||
| 3 Months | +90.34% | ||
| YTD | +164.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.330 | 6.210 |
|---|---|---|
| 1M High / 1M Low: | 7.330 | 5.490 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-06-05 | 7.330 |
| Low (YTD): | 2024-01-18 | 0.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.606 | |
| Avg. volume 1M: | 21.391 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.32% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
