HSBC Knock-Out WBA/ DE000HS1V402 /
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: | - |