HSBC Knock-Out WBA/ DE000HS5SXE5 /
| 7/26/2024 9:35:46 PM | Chg.-0.120 | Bid9:58:45 PM | Ask9:58:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.490EUR | -1.25% | 9.420 Bid Size: 10,600 |
9.500 Ask Size: 10,600 |
Walgreens Boots Alli... | 21.9971 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5SXE |
| Currency: | EUR |
| Underlying: | Walgreens Boots Alliance Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.9971 USD |
| Maturity: | Endless |
| Issue date: | 4/2/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.15 |
| Knock-out: | 21.9971 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.3748 |
| Distance to knock-out %: | -86.10% |
| Distance to strike price: | -9.3748 |
| Distance to strike price %: | -86.10% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.680 |
|---|---|
| High: | 9.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.85% | ||
|---|---|---|---|
| 1 Month | +3.04% | ||
| 3 Months | +125.95% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.990 | 9.490 |
|---|---|---|
| 1M High / 1M Low: | 10.340 | 9.210 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.780 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.789 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
