HSBC Knock-Out WBA/ DE000HS3BME9 /
11/06/2024 18:41:43 | Chg.-0.01 | Bid18:45:01 | Ask18:45:01 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.02EUR | -0.49% | 2.03 Bid Size: 10,000 |
2.08 Ask Size: 10,000 |
Walgreens Boots Alli... | 13.8184 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3BME |
Currency: | EUR |
Underlying: | Walgreens Boots Alliance Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.8184 USD |
Maturity: | Endless |
Issue date: | 13/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.79 |
Knock-out: | 13.8184 |
Knock-out violated on: | - |
Distance to knock-out: | 1.9836 |
Distance to knock-out %: | 13.39% |
Distance to strike price: | 1.9836 |
Distance to strike price %: | 13.39% |
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 %: | 6.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.04 |
---|---|
High: | 2.09 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.27% | ||
---|---|---|---|
1 Month | -36.08% | ||
3 Months | -72.14% | ||
YTD | -82.81% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.11 | 1.95 |
---|---|---|
1M High / 1M Low: | 4.08 | 1.06 |
6M High / 6M Low: | 11.89 | 1.06 |
High (YTD): | 02/01/2024 | 11.89 |
Low (YTD): | 29/05/2024 | 1.06 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.01 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.59 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.42 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 345.02% | |
Volatility 6M: | 167.85% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |