HSBC Knock-Out WDC/ DE000HS4W602 /
| 2024-09-25 9:35:49 PM | Chg.-0.530 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.320EUR | -2.32% | 22.500 Bid Size: 10,000 |
22.780 Ask Size: 10,000 |
Western Digital Corp... | 41.0609 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4W60 |
| Currency: | EUR |
| Underlying: | Western Digital Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.0609 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 41.0609 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.6957 |
| Distance to knock-out %: | 38.22% |
| Distance to strike price: | 22.6957 |
| Distance to strike price %: | 38.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.68 |
| Spread %: | 2.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.570 |
|---|---|
| High: | 22.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.49% | ||
|---|---|---|---|
| 1 Month | +5.88% | ||
| 3 Months | -34.68% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.030 | 21.360 |
|---|---|---|
| 1M High / 1M Low: | 23.030 | 18.240 |
| 6M High / 6M Low: | 37.680 | 14.630 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 22.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.914 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.721 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.16% | |
| Volatility 6M: | 94.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
