HSBC Knock-Out BAC/ DE000HS24A29 /
6/4/2024 4:00:51 PM | Chg.+0.250 | Bid4:02:46 PM | Ask4:02:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.500EUR | +1.23% | 20.510 Bid Size: 10,000 |
20.530 Ask Size: 10,000 |
Bank of America Corp... | 17.7583 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS24A2 |
Currency: | EUR |
Underlying: | Bank of America Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.7583 USD |
Maturity: | Endless |
Issue date: | 10/5/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.79 |
Knock-out: | 17.7583 |
Knock-out violated on: | - |
Distance to knock-out: | 20.2122 |
Distance to knock-out %: | 55.39% |
Distance to strike price: | 20.2122 |
Distance to strike price %: | 55.39% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 0.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.260 |
---|---|
High: | 20.510 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.12% | ||
---|---|---|---|
1 Month | +12.82% | ||
3 Months | +25.31% | ||
YTD | +35.94% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 20.250 | 19.320 |
---|---|---|
1M High / 1M Low: | 20.300 | 18.580 |
6M High / 6M Low: | 20.300 | 12.460 |
High (YTD): | 5/24/2024 | 20.300 |
Low (YTD): | 1/18/2024 | 13.270 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 19.840 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 19.598 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 16.489 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 30.61% | |
Volatility 6M: | 42.27% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |