HSBC Knock-Out BAC/ DE000HS24A29 /
| 2024-05-15 9:35:40 PM | Chg.+0.150 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.460EUR | +0.78% | 19.530 Bid Size: 10,000 |
19.550 Ask Size: 10,000 |
Bank of America Corp... | 17.6717 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS24A2 |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.6717 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 17.6717 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.2739 |
| Distance to knock-out %: | 54.12% |
| Distance to strike price: | 19.2739 |
| Distance to strike price %: | 54.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.280 |
|---|---|
| High: | 19.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.18% | ||
|---|---|---|---|
| 1 Month | +12.55% | ||
| 3 Months | +25.87% | ||
| YTD | +29.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.390 | 18.680 |
|---|---|---|
| 1M High / 1M Low: | 19.500 | 16.160 |
| 6M High / 6M Low: | 19.500 | 11.170 |
| High (YTD): | 2024-04-24 | 19.500 |
| Low (YTD): | 2024-01-18 | 13.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.144 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.448 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.596 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.05% | |
| Volatility 6M: | 42.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
