HSBC TUR.WAR.OP.END. NCB/ DE000HS3CX73 /
| 18/10/2024 21:36:14 | Chg.-0.0400 | Bid21:59:19 | Ask21:59:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1100EUR | -3.48% | 1.0900 Bid Size: 25,000 |
1.1100 Ask Size: 25,000 |
Bank of America Corp... | 30.4926 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3CX7 |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.4926 USD |
| Maturity: | Endless |
| Issue date: | 15/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.51 |
| Knock-out: | 30.4926 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8829 |
| Distance to knock-out %: | 27.95% |
| Distance to strike price: | 10.8829 |
| Distance to strike price %: | 27.95% |
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 %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1200 |
|---|---|
| High: | 1.1400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.74% | ||
|---|---|---|---|
| 1 Month | +20.65% | ||
| 3 Months | -8.26% | ||
| YTD | +136.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1500 | 1.0700 |
|---|---|---|
| 1M High / 1M Low: | 1.1500 | 0.8000 |
| 6M High / 6M Low: | 1.3100 | 0.6000 |
| High (YTD): | 16/07/2024 | 1.3100 |
| Low (YTD): | 18/01/2024 | 0.2600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9271 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9026 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.35% | |
| Volatility 6M: | 87.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
