HSBC Knock-Out BAC/ DE000HG88M14 /
2024-07-18 8:40:36 AM | Chg.+0.02 | Bid10:05:00 AM | Ask10:05:00 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.32EUR | +0.87% | 2.31 Bid Size: 10,000 |
2.32 Ask Size: 10,000 |
Bank of America Corp... | 18.7492 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG88M1 |
Currency: | EUR |
Underlying: | Bank of America Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.7492 USD |
Maturity: | Endless |
Issue date: | 2023-03-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.73 |
Knock-out: | 18.7492 |
Knock-out violated on: | - |
Distance to knock-out: | 23.0846 |
Distance to knock-out %: | 57.40% |
Distance to strike price: | 23.0846 |
Distance to strike price %: | 57.40% |
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 %: | 0.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.32 |
---|---|
High: | 2.32 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.92% | ||
---|---|---|---|
1 Month | +16.58% | ||
3 Months | +42.33% | ||
YTD | +63.38% | ||
1 Year | +101.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.34 | 2.10 |
---|---|---|
1M High / 1M Low: | 2.34 | 1.90 |
6M High / 6M Low: | 2.34 | 1.24 |
High (YTD): | 2024-07-16 | 2.34 |
Low (YTD): | 2024-01-18 | 1.24 |
52W High: | 2024-07-16 | 2.34 |
52W Low: | 2023-10-27 | 0.67 |
Avg. price 1W: | 2.20 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.05 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.73 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.40 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 48.31% | |
Volatility 6M: | 41.14% | |
Volatility 1Y: | 54.69% | |
Volatility 3Y: | - |