HSBC TUR.WAR.OP.END. NCB/  DE000HS4XJ34  /

gettex Zettex2
2024-05-31  9:36:10 PM Chg.+0.910 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
5.740EUR +18.84% 6.100
Bid Size: 10,000
6.220
Ask Size: 10,000
Bank of America Corp... 33.5087 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4XJ3
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 33.5087 USD
Maturity: Endless
Issue date: 2024-02-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.93
Knock-out: 33.5087
Knock-out violated on: -
Distance to knock-out: 5.9836
Distance to knock-out %: 16.23%
Distance to strike price: 5.9836
Distance to strike price %: 16.23%

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 %: 1.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.830
High: 5.740
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.88%
1 Month  
+56.83%
3 Months  
+254.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.790 4.830
1M High / 1M Low: 5.850 3.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.388
Avg. volume 1W:   0.000
Avg. price 1M:   4.991
Avg. volume 1M:   3.955
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -