HSBC Knock-Out WBD/ DE000HS54VU3 /
| 1/24/2025 8:23:35 AM | Chg.-0.02 | Bid9:27:13 AM | Ask9:27:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.02EUR | -0.50% | 4.03 Bid Size: 10,000 |
4.19 Ask Size: 10,000 |
Warner Brothers Disc... | 6.0771 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS54VU |
| Currency: | EUR |
| Underlying: | Warner Brothers Discovery Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.0771 USD |
| Maturity: | Endless |
| Issue date: | 2/28/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 6.0771 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7704 |
| Distance to knock-out %: | 39.24% |
| Distance to strike price: | 3.7704 |
| Distance to strike price %: | 39.24% |
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 %: | 2.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.02 |
|---|---|
| High: | 4.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.54% | ||
|---|---|---|---|
| 1 Month | -7.37% | ||
| 3 Months | +173.47% | ||
| YTD | -7.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.04 | 3.42 |
|---|---|---|
| 1M High / 1M Low: | 4.72 | 3.41 |
| 6M High / 6M Low: | 6.15 | 0.87 |
| High (YTD): | 1/6/2025 | 4.72 |
| Low (YTD): | 1/16/2025 | 3.41 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.74% | |
| Volatility 6M: | 198.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |