HSBC Knock-Out BAC/ DE000HS24A29 /
| 5/31/2024 9:39:05 PM | Chg.+0.94 | Bid9:50:04 PM | Ask9:50:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.23EUR | +4.87% | 20.39 Bid Size: 10,000 |
20.51 Ask Size: 10,000 |
Bank of America Corp... | 17.7408 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: | 17.7408 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 17.7408 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.2159 |
| Distance to knock-out %: | 53.99% |
| Distance to strike price: | 19.2159 |
| Distance to strike price %: | 53.99% |
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: | 19.24 |
|---|---|
| High: | 20.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.34% | ||
|---|---|---|---|
| 1 Month | +10.97% | ||
| 3 Months | +27.47% | ||
| YTD | +34.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.30 | 19.29 |
|---|---|---|
| 1M High / 1M Low: | 20.30 | 17.92 |
| 6M High / 6M Low: | 20.30 | 12.26 |
| High (YTD): | 5/24/2024 | 20.30 |
| Low (YTD): | 1/18/2024 | 13.25 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.37 | |
| Avg. volume 6M: | 3.04 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 26.78% | |
| Volatility 6M: | 40.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
