HSBC Knock-Out BAC/ DE000HS4XJ42 /
| 11/19/2024 5:20:38 PM | Chg.-0.220 | Bid5:40:36 PM | Ask5:40:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.080EUR | -1.95% | 11.130 Bid Size: 10,000 |
11.150 Ask Size: 10,000 |
Bank of America Corp... | 34.8827 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4XJ4 |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.8827 USD |
| Maturity: | Endless |
| Issue date: | 2/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.83 |
| Knock-out: | 34.8827 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1237 |
| Distance to knock-out %: | 25.26% |
| Distance to strike price: | 11.1237 |
| Distance to strike price %: | 25.26% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.250 |
|---|---|
| High: | 11.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.12% | ||
|---|---|---|---|
| 1 Month | +53.89% | ||
| 3 Months | +126.58% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.350 | 10.540 |
|---|---|---|
| 1M High / 1M Low: | 11.350 | 6.100 |
| 6M High / 6M Low: | 11.350 | 2.270 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.908 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.419 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.937 | |
| Avg. volume 6M: | 33.405 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 204.70% | |
| Volatility 6M: | 174.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
