HSBC Knock-Out WBA/ DE000HT0ZAZ3 /
| 24/01/2025 08:42:01 | Chg.+0.05 | Bid10:25:24 | Ask10:25:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.20EUR | +1.59% | 3.15 Bid Size: 25,000 |
3.29 Ask Size: 25,000 |
Walgreens Boots Alli... | 8.4312 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT0ZAZ |
| Currency: | EUR |
| Underlying: | Walgreens Boots Alliance Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.4312 USD |
| Maturity: | Endless |
| Issue date: | 25/11/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.39 |
| Knock-out: | 8.4312 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1496 |
| Distance to knock-out %: | 28.02% |
| Distance to strike price: | 3.1496 |
| Distance to strike price %: | 28.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 4.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.20 |
|---|---|
| High: | 3.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.20% | ||
|---|---|---|---|
| 1 Month | +247.83% | ||
| 3 Months | - | ||
| YTD | +158.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.52 | 2.56 |
|---|---|---|
| 1M High / 1M Low: | 4.52 | 0.77 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 17/01/2025 | 4.52 |
| Low (YTD): | 02/01/2025 | 0.77 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,047.32% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |