HSBC Knock-Out BAC/ DE000HG8X1D3 /
| 2024-07-17 9:36:41 PM | Chg.-0.29 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.08EUR | -1.30% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 19.769 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8X1D |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.769 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 19.769 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.3497 |
| Distance to knock-out %: | 55.21% |
| Distance to strike price: | 22.3497 |
| Distance to strike price %: | 55.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.34 |
|---|---|
| High: | 22.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.14% | ||
|---|---|---|---|
| 1 Month | +19.87% | ||
| 3 Months | +48.19% | ||
| YTD | +65.15% | ||
| 1 Year | +130.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.37 | 20.20 |
|---|---|---|
| 1M High / 1M Low: | 22.37 | 18.04 |
| 6M High / 6M Low: | 22.37 | 11.51 |
| High (YTD): | 2024-07-16 | 22.37 |
| Low (YTD): | 2024-01-18 | 11.51 |
| 52W High: | 2024-07-16 | 22.37 |
| 52W Low: | 2023-10-27 | 5.75 |
| Avg. price 1W: | 20.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.66% | |
| Volatility 6M: | 43.67% | |
| Volatility 1Y: | 63.36% | |
| Volatility 3Y: | - |
