HSBC TUR.WAR.OP.END. NCB/ DE000HS645M9 /
2024-05-02 9:37:18 AM | Chg.0.0000 | Bid9:59:41 AM | Ask9:59:41 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2600EUR | 0.00% | 0.2600 Bid Size: 10,000 |
0.2800 Ask Size: 10,000 |
Bank of America Corp... | 34.5095 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS645M |
Currency: | EUR |
Underlying: | Bank of America Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 34.5095 USD |
Maturity: | Endless |
Issue date: | 2024-04-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 13.79 |
Knock-out: | 34.5095 |
Knock-out violated on: | - |
Distance to knock-out: | 2.3785 |
Distance to knock-out %: | 6.88% |
Distance to strike price: | 2.3785 |
Distance to strike price %: | 6.88% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 4.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.2600 |
---|---|
High: | 0.2600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -21.21% | ||
---|---|---|---|
1 Month | - | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.3400 | 0.2600 |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.3075 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |