HSBC TUR.WAR.OP.END. NCB/ DE000HS3EDW4 /
2024-06-03 9:36:06 PM | Chg.+0.0100 | Bid9:58:11 PM | Ask9:58:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.0400EUR | +0.97% | 1.0400 Bid Size: 100,000 |
1.0600 Ask Size: 100,000 |
Bank of America Corp... | 28.5744 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3EDW |
Currency: | EUR |
Underlying: | Bank of America Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 28.5744 USD |
Maturity: | Endless |
Issue date: | 2023-11-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.41 |
Knock-out: | 28.5744 |
Knock-out violated on: | - |
Distance to knock-out: | 10.5473 |
Distance to knock-out %: | 28.62% |
Distance to strike price: | 10.5473 |
Distance to strike price %: | 28.62% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.0700 |
---|---|
High: | 1.0700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.97% | ||
---|---|---|---|
1 Month | +25.30% | ||
3 Months | +70.49% | ||
YTD | +79.31% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.0300 | 0.9400 |
---|---|---|
1M High / 1M Low: | 1.0400 | 0.8300 |
6M High / 6M Low: | 1.0400 | 0.3000 |
High (YTD): | 2024-05-24 | 1.0400 |
Low (YTD): | 2024-01-18 | 0.3700 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.9960 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.9643 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.6789 | |
Avg. volume 6M: | 1.6129 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 59.88% | |
Volatility 6M: | 124.44% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |