HSBC Knock-Out BAC/ DE000HG8SGS8 /
| 2024-09-27 6:39:58 PM | Chg.+0.01 | Bid6:40:00 PM | Ask6:40:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.68EUR | +0.60% | 1.67 Bid Size: 100,000 |
1.68 Ask Size: 100,000 |
Bank of America Corp... | 20.9687 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8SGS |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.9687 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 20.9687 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.6023 |
| Distance to knock-out %: | 46.95% |
| Distance to strike price: | 16.6023 |
| Distance to strike price %: | 46.95% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.67 |
|---|---|
| High: | 1.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.00% | ||
|---|---|---|---|
| 1 Month | +0.60% | ||
| 3 Months | -2.89% | ||
| YTD | +34.40% | ||
| 1 Year | +133.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.75 | 1.65 |
|---|---|---|
| 1M High / 1M Low: | 1.80 | 1.60 |
| 6M High / 6M Low: | 2.14 | 1.34 |
| High (YTD): | 2024-07-16 | 2.14 |
| Low (YTD): | 2024-01-18 | 1.06 |
| 52W High: | 2024-07-16 | 2.14 |
| 52W Low: | 2023-10-27 | 0.49 |
| Avg. price 1W: | 1.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.14% | |
| Volatility 6M: | 47.22% | |
| Volatility 1Y: | 66.10% | |
| Volatility 3Y: | - |
