HSBC Knock-Out WBD/ DE000HS6RMC2 /
| 24/01/2025 21:35:29 | Chg.+0.010 | Bid21:59:02 | Ask21:59:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.770EUR | +0.21% | 4.770 Bid Size: 10,000 |
4.870 Ask Size: 10,000 |
Warner Brothers Disc... | 5.3178 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS6RMC |
| Currency: | EUR |
| Underlying: | Warner Brothers Discovery Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.3178 USD |
| Maturity: | Endless |
| Issue date: | 24/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 5.3178 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6981 |
| Distance to knock-out %: | 47.93% |
| Distance to strike price: | 4.6981 |
| Distance to strike price %: | 47.93% |
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 %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.780 |
|---|---|
| High: | 4.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.94% | ||
|---|---|---|---|
| 1 Month | -5.36% | ||
| 3 Months | +121.86% | ||
| YTD | -6.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.760 | 4.150 |
|---|---|---|
| 1M High / 1M Low: | 5.420 | 4.120 |
| 6M High / 6M Low: | 6.890 | 1.520 |
| High (YTD): | 06/01/2025 | 5.420 |
| Low (YTD): | 16/01/2025 | 4.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.392 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.684 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.424 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.05% | |
| Volatility 6M: | 143.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |