HSBC Knock-Out WBA/ DE000HS1V402 /
| 6/14/2024 9:35:38 PM | Chg.-0.010 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.040EUR | -0.95% | 1.130 Bid Size: 10,000 |
1.260 Ask Size: 10,000 |
Walgreens Boots Alli... | 14.4356 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1V40 |
| Currency: | EUR |
| Underlying: | Walgreens Boots Alliance Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.4356 USD |
| Maturity: | Endless |
| Issue date: | 9/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.53 |
| Knock-out: | 14.4356 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9756 |
| Distance to knock-out %: | 6.75% |
| Distance to strike price: | 0.9756 |
| Distance to strike price %: | 6.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 11.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.020 |
|---|---|
| High: | 1.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -27.27% | ||
|---|---|---|---|
| 1 Month | -69.50% | ||
| 3 Months | -82.84% | ||
| YTD | -90.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.430 | 1.040 |
|---|---|---|
| 1M High / 1M Low: | 3.410 | 0.500 |
| 6M High / 6M Low: | 11.370 | 0.500 |
| High (YTD): | 1/2/2024 | 11.370 |
| Low (YTD): | 5/29/2024 | 0.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.610 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.585 | |
| Avg. volume 6M: | .476 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 575.18% | |
| Volatility 6M: | 248.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
