HSBC Knock-Out WBA/ DE000HS4ZVM0 /
| 2024-05-24 9:35:35 PM | Chg.-0.070 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.850EUR | -1.18% | 5.850 Bid Size: 10,000 |
5.980 Ask Size: 10,000 |
Walgreens Boots Alli... | 22.3017 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4ZVM |
| Currency: | EUR |
| Underlying: | Walgreens Boots Alliance Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.3017 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.48 |
| Knock-out: | 22.3017 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.7635 |
| Distance to knock-out %: | -38.95% |
| Distance to strike price: | -5.7635 |
| Distance to strike price %: | -38.95% |
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 %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.900 |
|---|---|
| High: | 5.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +42.34% | ||
|---|---|---|---|
| 1 Month | +25.54% | ||
| 3 Months | +669.74% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.920 | 4.130 |
|---|---|---|
| 1M High / 1M Low: | 5.920 | 4.000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.320 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.734 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
