HSBC Knock-Out BAC/ DE000HS24A37 /
| 2024-11-19 5:20:47 PM | Chg.-0.020 | Bid5:21:20 PM | Ask5:21:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.900EUR | -1.04% | 1.900 Bid Size: 100,000 |
1.910 Ask Size: 100,000 |
Bank of America Corp... | 26.4835 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS24A3 |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.4835 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 26.4835 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.0497 |
| Distance to knock-out %: | 43.25% |
| Distance to strike price: | 19.0497 |
| Distance to strike price %: | 43.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.910 |
|---|---|
| High: | 1.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.26% | ||
|---|---|---|---|
| 1 Month | +28.38% | ||
| 3 Months | +54.47% | ||
| YTD | +134.57% | ||
| 1 Year | +304.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.930 | 1.840 |
|---|---|---|
| 1M High / 1M Low: | 1.930 | 1.380 |
| 6M High / 6M Low: | 1.930 | 0.970 |
| High (YTD): | 2024-11-15 | 1.930 |
| Low (YTD): | 2024-01-18 | 0.620 |
| 52W High: | 2024-11-15 | 1.930 |
| 52W Low: | 2023-11-28 | 0.420 |
| Avg. price 1W: | 1.882 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.617 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.344 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.109 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 98.97% | |
| Volatility 6M: | 72.76% | |
| Volatility 1Y: | 80.02% | |
| Volatility 3Y: | - |
