HSBC TUR.WAR.OP.END. NCB/ DE000HG738B9 /
| 2024-05-15 9:37:28 PM | Chg.+0.180 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.730EUR | +1.33% | 13.800 Bid Size: 10,000 |
13.820 Ask Size: 10,000 |
BANK AMERICA DL... | 23.9446 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG738B |
| Currency: | EUR |
| Underlying: | BANK AMERICA DL 0,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.9446 - |
| Maturity: | Endless |
| Issue date: | 2022-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 23.9446 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6729 |
| Distance to knock-out %: | 32.78% |
| Distance to strike price: | 11.6729 |
| Distance to strike price %: | 32.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.550 |
|---|---|
| High: | 14.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.60% | ||
|---|---|---|---|
| 1 Month | +19.81% | ||
| 3 Months | +40.53% | ||
| YTD | +42.43% | ||
| 1 Year | +186.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.590 | 12.880 |
|---|---|---|
| 1M High / 1M Low: | 13.690 | 10.330 |
| 6M High / 6M Low: | 13.690 | 5.710 |
| High (YTD): | 2024-04-24 | 13.690 |
| Low (YTD): | 2024-01-18 | 7.680 |
| 52W High: | 2024-04-24 | 13.690 |
| 52W Low: | 2023-10-27 | 1.920 |
| Avg. price 1W: | 13.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.649 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.976 | |
| Avg. volume 6M: | 5.323 | |
| Avg. price 1Y: | 7.643 | |
| Avg. volume 1Y: | 25.727 | |
| Volatility 1M: | 64.34% | |
| Volatility 6M: | 70.90% | |
| Volatility 1Y: | 120.25% | |
| Volatility 3Y: | - |
