HSBC Knock-Out WBA/ DE000HS46VG8 /
| 7/29/2024 8:33:17 AM | Chg.-0.12 | Bid10:43:03 AM | Ask10:43:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.52EUR | -0.95% | 12.60 Bid Size: 10,000 |
12.72 Ask Size: 10,000 |
Walgreens Boots Alli... | 25.4178 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS46VG |
| Currency: | EUR |
| Underlying: | Walgreens Boots Alliance Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 25.4178 USD |
| Maturity: | Endless |
| Issue date: | 1/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.86 |
| Knock-out: | 25.4178 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.5256 |
| Distance to knock-out %: | -115.01% |
| Distance to strike price: | -12.5256 |
| Distance to strike price %: | -115.01% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.52 |
|---|---|
| High: | 12.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.13% | ||
|---|---|---|---|
| 1 Month | +0.64% | ||
| 3 Months | +73.89% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.13 | 12.64 |
|---|---|---|
| 1M High / 1M Low: | 13.52 | 12.42 |
| 6M High / 6M Low: | 13.52 | 2.50 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.75% | |
| Volatility 6M: | 165.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
