HSBC Knock-Out WBD/ DE000HE0WA79 /
| 1/24/2025 6:42:09 PM | Chg.+0.28 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.79EUR | +7.98% | 3.79 Bid Size: 10,000 |
- Ask Size: - |
Warner Brothers Disc... | 6.4144 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0WA7 |
| Currency: | EUR |
| Underlying: | Warner Brothers Discovery Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.4144 USD |
| Maturity: | Endless |
| Issue date: | 5/27/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.81 |
| Knock-out: | 6.4144 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6454 |
| Distance to knock-out %: | 37.19% |
| Distance to strike price: | 3.6454 |
| Distance to strike price %: | 37.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.75 |
|---|---|
| High: | 3.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.70% | ||
|---|---|---|---|
| 1 Month | -7.34% | ||
| 3 Months | +215.83% | ||
| YTD | -5.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.51 | 3.12 |
|---|---|---|
| 1M High / 1M Low: | 4.31 | 3.12 |
| 6M High / 6M Low: | 5.74 | 0.73 |
| High (YTD): | 1/7/2025 | 4.31 |
| Low (YTD): | 1/21/2025 | 3.12 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.49% | |
| Volatility 6M: | 247.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |