HSBC Knock-Out BAC/ DE000HS2V996 /
| 2024-06-04 9:50:45 AM | Chg.-0.130 | Bid9:51:52 AM | Ask9:51:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.930EUR | -1.08% | 11.940 Bid Size: 10,000 |
12.140 Ask Size: 10,000 |
Bank of America Corp... | 26.7137 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2V99 |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.7137 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.96 |
| Knock-out: | 26.7137 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.2606 |
| Distance to knock-out %: | 33.26% |
| Distance to strike price: | 12.2606 |
| Distance to strike price %: | 33.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.070 |
|---|---|
| High: | 12.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.23% | ||
|---|---|---|---|
| 1 Month | +20.02% | ||
| 3 Months | +43.39% | ||
| YTD | +62.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.060 | 11.090 |
|---|---|---|
| 1M High / 1M Low: | 12.090 | 10.340 |
| 6M High / 6M Low: | 12.090 | 4.550 |
| High (YTD): | 2024-05-24 | 12.090 |
| Low (YTD): | 2024-01-18 | 5.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.381 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.433 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.86% | |
| Volatility 6M: | 93.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
