HSBC Knock-Out BAC/ DE000HS7HF43 /
10/15/2024 5:39:48 PM | Chg.-0.07 | Bid5:48:04 PM | Ask5:48:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.05EUR | -6.25% | 1.05 Bid Size: 19,100 |
1.06 Ask Size: 19,100 |
Bank of America Corp... | 54.1096 USD | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS7HF4 |
Currency: | EUR |
Underlying: | Bank of America Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 54.1096 USD |
Maturity: | Endless |
Issue date: | 7/3/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.37 |
Knock-out: | 54.1096 |
Knock-out violated on: | - |
Distance to knock-out: | -11.0987 |
Distance to knock-out %: | -28.83% |
Distance to strike price: | -11.0987 |
Distance to strike price %: | -28.83% |
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 %: | 1.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.11 |
---|---|
High: | 1.11 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -18.60% | ||
---|---|---|---|
1 Month | -25.00% | ||
3 Months | -6.25% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.31 | 1.10 |
---|---|---|
1M High / 1M Low: | 1.36 | 1.10 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.22 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.28 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 77.66% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |