HSBC Knock-Out WBA/  DE000HS1V402  /

Frankfurt Zert./HSBC
2024-05-24  9:35:42 PM Chg.+0.050 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
1.620EUR +3.18% 1.620
Bid Size: 10,000
1.750
Ask Size: 10,000
Walgreens Boots Alli... 14.3584 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS1V40
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Call
Strike price: 14.3584 USD
Maturity: Endless
Issue date: 2023-09-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.44
Knock-out: 14.3584
Knock-out violated on: -
Distance to knock-out: 1.5595
Distance to knock-out %: 10.54%
Distance to strike price: 1.5595
Distance to strike price %: 10.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 8.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.590
High: 1.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -52.49%
1 Month
  -46.18%
3 Months
  -77.25%
YTD
  -85.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.330 1.570
1M High / 1M Low: 3.520 1.570
6M High / 6M Low: 11.370 1.570
High (YTD): 2024-01-02 11.370
Low (YTD): 2024-05-23 1.570
52W High: - -
52W Low: - -
Avg. price 1W:   2.152
Avg. volume 1W:   0.000
Avg. price 1M:   2.847
Avg. volume 1M:   2.048
Avg. price 6M:   6.315
Avg. volume 6M:   .476
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   202.35%
Volatility 6M:   136.61%
Volatility 1Y:   -
Volatility 3Y:   -