HSBC TUR.WAR.OP.END. NCB/ DE000HS24A29 /
| 03/06/2024 21:36:03 | Chg.+0.050 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.260EUR | +0.25% | 20.310 Bid Size: 10,000 |
20.430 Ask Size: 10,000 |
Bank of America Corp... | 17.7539 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS24A2 |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.7539 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 17.7539 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.5105 |
| Distance to knock-out %: | 55.65% |
| Distance to strike price: | 20.5105 |
| Distance to strike price %: | 55.65% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.600 |
|---|---|
| High: | 20.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.10% | ||
|---|---|---|---|
| 1 Month | +11.44% | ||
| 3 Months | +28.39% | ||
| YTD | +34.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.240 | 19.310 |
|---|---|---|
| 1M High / 1M Low: | 20.300 | 18.180 |
| 6M High / 6M Low: | 20.300 | 12.480 |
| High (YTD): | 24/05/2024 | 20.300 |
| Low (YTD): | 18/01/2024 | 13.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.860 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.528 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.477 | |
| Avg. volume 6M: | .484 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.78% | |
| Volatility 6M: | 41.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
