HSBC Knock-Out WBA/ DE000HS3BME9 /
| 5/17/2024 9:43:22 PM | Chg.-0.12 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.96EUR | -2.94% | - Bid Size: - |
- Ask Size: - |
Walgreens Boots Alli... | 13.9086 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3BME |
| Currency: | EUR |
| Underlying: | Walgreens Boots Alliance Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.9086 USD |
| Maturity: | Endless |
| Issue date: | 11/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.07 |
| Knock-out: | 13.9086 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9668 |
| Distance to knock-out %: | 23.66% |
| Distance to strike price: | 3.9668 |
| Distance to strike price %: | 23.66% |
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 %: | 3.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.10 |
|---|---|
| High: | 4.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.32% | ||
|---|---|---|---|
| 1 Month | -3.18% | ||
| 3 Months | -48.84% | ||
| YTD | -66.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.08 | 3.71 |
|---|---|---|
| 1M High / 1M Low: | 4.18 | 3.16 |
| 6M High / 6M Low: | 11.89 | 3.16 |
| High (YTD): | 1/2/2024 | 11.89 |
| Low (YTD): | 5/10/2024 | 3.16 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.17% | |
| Volatility 6M: | 113.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
