HSBC Knock-Out WBD/ DE000HS6RMC2 /
| 1/9/2025 4:35:25 PM | Chg.-0.090 | Bid4:48:59 PM | Ask4:48:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.630EUR | -1.91% | 4.640 Bid Size: 10,000 |
4.800 Ask Size: 10,000 |
Warner Brothers Disc... | 5.3009 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS6RMC |
| Currency: | EUR |
| Underlying: | Warner Brothers Discovery Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.3009 USD |
| Maturity: | Endless |
| Issue date: | 5/24/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 5.3009 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6253 |
| Distance to knock-out %: | 47.37% |
| Distance to strike price: | 4.6253 |
| Distance to strike price %: | 47.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 3.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.660 |
|---|---|
| High: | 4.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.47% | ||
|---|---|---|---|
| 1 Month | -9.75% | ||
| 3 Months | +94.54% | ||
| YTD | -9.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.420 | 4.720 |
|---|---|---|
| 1M High / 1M Low: | 6.890 | 4.720 |
| 6M High / 6M Low: | 6.890 | 1.520 |
| High (YTD): | 1/6/2025 | 5.420 |
| Low (YTD): | 1/8/2025 | 4.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.136 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.429 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.276 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.87% | |
| Volatility 6M: | 147.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |