HSBC Knock-Out WBD/ DE000HS5A3S2 /
2024-09-26 3:48:39 PM | Chg.+0.27 | Bid3:50:36 PM | Ask3:50:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.57EUR | +11.74% | 2.57 Bid Size: 10,000 |
2.59 Ask Size: 10,000 |
Warner Brothers Disc... | 5.6661 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS5A3S |
Currency: | EUR |
Underlying: | Warner Brothers Discovery Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.6661 USD |
Maturity: | Endless |
Issue date: | 2024-03-06 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.07 |
Knock-out: | 5.6661 |
Knock-out violated on: | - |
Distance to knock-out: | 2.2239 |
Distance to knock-out %: | 30.41% |
Distance to strike price: | 2.2239 |
Distance to strike price %: | 30.41% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 3.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.41 |
---|---|
High: | 2.57 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.05% | ||
---|---|---|---|
1 Month | +4.90% | ||
3 Months | +58.64% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.47 | 2.25 |
---|---|---|
1M High / 1M Low: | 2.65 | 1.23 |
6M High / 6M Low: | 3.16 | 1.08 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.36 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.07 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.23 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 252.41% | |
Volatility 6M: | 175.27% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |