HSBC TUR.WAR.OP.END. NCB/ DE000HS3RD05 /
| 2024-06-03 9:35:38 PM | Chg.+0.130 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.230EUR | +1.83% | 7.280 Bid Size: 10,000 |
7.400 Ask Size: 10,000 |
Bank of America Corp... | 32.0183 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3RD0 |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.0183 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.85 |
| Knock-out: | 32.0183 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3763 |
| Distance to knock-out %: | 20.01% |
| Distance to strike price: | 7.3763 |
| Distance to strike price %: | 20.01% |
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 %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.500 |
|---|---|
| High: | 7.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.70% | ||
|---|---|---|---|
| 1 Month | +41.49% | ||
| 3 Months | +142.62% | ||
| YTD | +161.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.180 | 6.210 |
|---|---|---|
| 1M High / 1M Low: | 7.250 | 5.110 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-24 | 7.250 |
| Low (YTD): | 2024-01-18 | 0.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.768 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.449 | |
| Avg. volume 1M: | 23.429 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
