HSBC TUR.WAR.OP.END. NCB/ DE000HS34YP9 /
| 9/27/2024 11:35:09 AM | Chg.+0.020 | Bid12:38:37 PM | Ask12:38:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.490EUR | +0.27% | 7.520 Bid Size: 10,000 |
7.620 Ask Size: 10,000 |
Bank of America Corp... | 31.3094 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS34YP |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.3094 USD |
| Maturity: | Endless |
| Issue date: | 12/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.68 |
| Knock-out: | 31.3094 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3526 |
| Distance to knock-out %: | 20.79% |
| Distance to strike price: | 7.3526 |
| Distance to strike price %: | 20.79% |
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 %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.490 |
|---|---|
| High: | 7.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.54% | ||
|---|---|---|---|
| 1 Month | -1.71% | ||
| 3 Months | -4.59% | ||
| YTD | +95.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.280 | 7.210 |
|---|---|---|
| 1M High / 1M Low: | 8.780 | 6.760 |
| 6M High / 6M Low: | 12.200 | 4.090 |
| High (YTD): | 7/16/2024 | 12.200 |
| Low (YTD): | 1/18/2024 | 1.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.737 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.797 | |
| Avg. volume 6M: | 16 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.34% | |
| Volatility 6M: | 107.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
