HSBC TUR.WAR.OP.END. NCB/ DE000HG738B9 /
27/09/2024 11:36:18 | Chg.+0.020 | Bid12:30:20 | Ask12:30:20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.660EUR | +0.15% | 13.690 Bid Size: 10,000 |
13.790 Ask Size: 10,000 |
BANK AMERICA DL... | 24.3933 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG738B |
Currency: | EUR |
Underlying: | BANK AMERICA DL 0,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 24.3933 - |
Maturity: | Endless |
Issue date: | 08/12/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.58 |
Knock-out: | 24.3933 |
Knock-out violated on: | - |
Distance to knock-out: | 10.9709 |
Distance to knock-out %: | 31.03% |
Distance to strike price: | 10.9709 |
Distance to strike price %: | 31.03% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 0.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.660 |
---|---|
High: | 13.660 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.47% | ||
---|---|---|---|
1 Month | -0.51% | ||
3 Months | -3.67% | ||
YTD | +41.70% | ||
1 Year | +222.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.450 | 13.390 |
---|---|---|
1M High / 1M Low: | 14.940 | 12.950 |
6M High / 6M Low: | 18.430 | 10.330 |
High (YTD): | 16/07/2024 | 18.430 |
Low (YTD): | 18/01/2024 | 7.680 |
52W High: | 16/07/2024 | 18.430 |
52W Low: | 27/10/2023 | 1.920 |
Avg. price 1W: | 13.816 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.913 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.990 | |
Avg. volume 6M: | .698 | |
Avg. price 1Y: | 10.807 | |
Avg. volume 1Y: | 3.555 | |
Volatility 1M: | 53.76% | |
Volatility 6M: | 57.51% | |
Volatility 1Y: | 108.94% | |
Volatility 3Y: | - |