HSBC Knock-Out WBA/ DE000HS9HBW8 /
| 24/01/2025 18:42:13 | Chg.-0.02 | Bid19:18:39 | Ask19:18:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.42EUR | -0.37% | 5.46 Bid Size: 10,000 |
5.52 Ask Size: 10,000 |
Walgreens Boots Alli... | 6.0299 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS9HBW |
| Currency: | EUR |
| Underlying: | Walgreens Boots Alliance Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.0299 USD |
| Maturity: | Endless |
| Issue date: | 24/09/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 6.0299 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4546 |
| Distance to knock-out %: | 48.52% |
| Distance to strike price: | 5.4546 |
| Distance to strike price %: | 48.52% |
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 %: | 2.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.50 |
|---|---|
| High: | 5.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.11% | ||
|---|---|---|---|
| 1 Month | +70.98% | ||
| 3 Months | +80.07% | ||
| YTD | +53.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.87 | 4.87 |
|---|---|---|
| 1M High / 1M Low: | 6.87 | 3.07 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 17/01/2025 | 6.87 |
| Low (YTD): | 02/01/2025 | 3.07 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 312.68% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |