HSBC TUR.WAR.OP.END. NCB/ DE000HG738B9 /
6/4/2024 5:35:22 PM | Chg.-0.220 | Bid5:57:20 PM | Ask5:57:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.300EUR | -1.52% | 14.230 Bid Size: 10,000 |
14.250 Ask Size: 10,000 |
BANK AMERICA DL... | 24.0624 - | 12/31/2078 | 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: | 24.0624 - |
Maturity: | Endless |
Issue date: | 12/8/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.49 |
Knock-out: | 24.0624 |
Knock-out violated on: | - |
Distance to knock-out: | 12.4328 |
Distance to knock-out %: | 34.07% |
Distance to strike price: | 12.4328 |
Distance to strike price %: | 34.07% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 0.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.520 |
---|---|
High: | 14.530 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.63% | ||
---|---|---|---|
1 Month | +15.32% | ||
3 Months | +33.40% | ||
YTD | +48.34% | ||
1 Year | +137.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.520 | 13.520 |
---|---|---|
1M High / 1M Low: | 14.520 | 12.800 |
6M High / 6M Low: | 14.520 | 6.920 |
High (YTD): | 6/3/2024 | 14.520 |
Low (YTD): | 1/18/2024 | 7.680 |
52W High: | 6/3/2024 | 14.520 |
52W Low: | 10/27/2023 | 1.920 |
Avg. price 1W: | 14.086 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.845 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.839 | |
Avg. volume 6M: | 5.280 | |
Avg. price 1Y: | 8.137 | |
Avg. volume 1Y: | 25.353 | |
Volatility 1M: | 39.89% | |
Volatility 6M: | 67.44% | |
Volatility 1Y: | 115.88% | |
Volatility 3Y: | - |