HSBC Knock-Out WBA/ DE000HS4ZVM0 /
6/21/2024 3:45:56 PM | Chg.+0.05 | Bid4:16:29 PM | Ask4:16:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.07EUR | +0.83% | 6.20 Bid Size: 10,000 |
6.25 Ask Size: 10,000 |
Walgreens Boots Alli... | 22.334 USD | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS4ZVM |
Currency: | EUR |
Underlying: | Walgreens Boots Alliance Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 22.334 USD |
Maturity: | Endless |
Issue date: | 2/22/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.38 |
Knock-out: | 22.334 |
Knock-out violated on: | - |
Distance to knock-out: | -6.0835 |
Distance to knock-out %: | -41.17% |
Distance to strike price: | -6.0835 |
Distance to strike price %: | -41.17% |
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 %: | 2.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.06 |
---|---|
High: | 6.07 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.18% | ||
---|---|---|---|
1 Month | +14.31% | ||
3 Months | +284.18% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.83 | 5.87 |
---|---|---|
1M High / 1M Low: | 6.98 | 5.31 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.22 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.06 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 100.00% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |