HSBC Knock-Out WBD/  DE000HS5A3S2  /

Frankfurt Zert./HSBC
24/01/2025  21:05:36 Chg.+0.030 Bid21:28:26 Ask21:28:26 Underlying Strike price Expiration date Option type
4.310EUR +0.70% 4.280
Bid Size: 10,000
4.300
Ask Size: 10,000
Warner Brothers Disc... 5.8219 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5A3S
Currency: EUR
Underlying: Warner Brothers Discovery Inc
Type: Knock-out
Option type: Call
Strike price: 5.8219 USD
Maturity: Endless
Issue date: 06/03/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.22
Knock-out: 5.8219
Knock-out violated on: -
Distance to knock-out: 4.2142
Distance to knock-out %: 42.99%
Distance to strike price: 4.2142
Distance to strike price %: 42.99%

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 %: 2.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.310
High: 4.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.44%
1 Month
  -5.69%
3 Months  
+152.05%
YTD
  -6.91%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.280 3.670
1M High / 1M Low: 4.940 3.640
6M High / 6M Low: 6.420 1.090
High (YTD): 06/01/2025 4.940
Low (YTD): 16/01/2025 3.640
52W High: - -
52W Low: - -
Avg. price 1W:   3.914
Avg. volume 1W:   0.000
Avg. price 1M:   4.203
Avg. volume 1M:   0.000
Avg. price 6M:   2.974
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.76%
Volatility 6M:   175.06%
Volatility 1Y:   -
Volatility 3Y:   -