HSBC Knock-Out WBD/ DE000HS53H67 /
| 1/24/2025 8:13:05 AM | Chg.+0.02 | Bid8:19:10 AM | Ask8:19:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.57EUR | +0.56% | 3.53 Bid Size: 10,000 |
3.69 Ask Size: 10,000 |
Warner Brothers Disc... | 6.6003 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS53H6 |
| Currency: | EUR |
| Underlying: | Warner Brothers Discovery Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.6003 USD |
| Maturity: | Endless |
| Issue date: | 2/27/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 6.6003 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2678 |
| Distance to knock-out %: | 34.01% |
| Distance to strike price: | 3.2678 |
| Distance to strike price %: | 34.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.57 |
|---|---|
| High: | 3.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.26% | ||
|---|---|---|---|
| 1 Month | -7.03% | ||
| 3 Months | +240.00% | ||
| YTD | -8.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.55 | 2.92 |
|---|---|---|
| 1M High / 1M Low: | 4.22 | 2.90 |
| 6M High / 6M Low: | 5.31 | 0.43 |
| High (YTD): | 1/6/2025 | 4.22 |
| Low (YTD): | 1/16/2025 | 2.90 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.98% | |
| Volatility 6M: | 281.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |