HSBC Knock-Out WBA/ DE000HS5SXG0 /
7/26/2024 9:35:45 PM | Chg.-0.110 | Bid9:55:56 PM | Ask9:55:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.800EUR | -1.23% | 8.730 Bid Size: 15,400 |
8.810 Ask Size: 15,400 |
Walgreens Boots Alli... | 21.2452 USD | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS5SXG |
Currency: | EUR |
Underlying: | Walgreens Boots Alliance Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 21.2452 USD |
Maturity: | Endless |
Issue date: | 4/2/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.24 |
Knock-out: | 21.2452 |
Knock-out violated on: | - |
Distance to knock-out: | -8.6822 |
Distance to knock-out %: | -79.74% |
Distance to strike price: | -8.6822 |
Distance to strike price %: | -79.74% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 0.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.990 |
---|---|
High: | 9.120 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -6.28% | ||
---|---|---|---|
1 Month | +3.41% | ||
3 Months | +152.15% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.300 | 8.800 |
---|---|---|
1M High / 1M Low: | 9.650 | 8.510 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.088 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.095 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 45.58% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |