HSBC Knock-Out WBA/  DE000HS4C661  /

EUWAX
1/24/2025  8:40:15 AM Chg.+0.04 Bid10:16:39 AM Ask10:16:39 AM Underlying Strike price Expiration date Option type
9.11EUR +0.44% 9.04
Bid Size: 10,000
-
Ask Size: -
Walgreens Boots Alli... 2.2542 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4C66
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Call
Strike price: 2.2542 USD
Maturity: Endless
Issue date: 1/23/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.24
Knock-out: 2.2542
Knock-out violated on: -
Distance to knock-out: 9.0788
Distance to knock-out %: 80.75%
Distance to strike price: 9.0788
Distance to strike price %: 80.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.05
Spread %: -0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.11
High: 9.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.40%
1 Month  
+34.17%
3 Months  
+42.12%
YTD  
+28.13%
1 Year
  -49.45%
3 Years     -
5 Years     -
1W High / 1W Low: 10.52 8.47
1M High / 1M Low: 10.52 6.74
6M High / 6M Low: 10.52 5.37
High (YTD): 1/17/2025 10.52
Low (YTD): 1/2/2025 6.74
52W High: 2/6/2024 18.92
52W Low: 9/25/2024 5.37
Avg. price 1W:   9.16
Avg. volume 1W:   0.00
Avg. price 1M:   8.35
Avg. volume 1M:   0.00
Avg. price 6M:   6.90
Avg. volume 6M:   0.00
Avg. price 1Y:   10.57
Avg. volume 1Y:   0.00
Volatility 1M:   154.23%
Volatility 6M:   86.47%
Volatility 1Y:   72.13%
Volatility 3Y:   -