HSBC Knock-Out WBA/ DE000HS6KYZ3 /
2024-07-26 10:00:35 AM | Chg.+0.070 | Bid10:05:00 AM | Ask10:05:00 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.110EUR | +1.16% | 6.110 Bid Size: 18,500 |
6.230 Ask Size: 18,500 |
Walgreens Boots Alli... | 18.1283 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS6KYZ |
Currency: | EUR |
Underlying: | Walgreens Boots Alliance Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 18.1283 USD |
Maturity: | Endless |
Issue date: | 2024-05-22 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.70 |
Knock-out: | 18.1283 |
Knock-out violated on: | - |
Distance to knock-out: | -6.1543 |
Distance to knock-out %: | -58.33% |
Distance to strike price: | -6.1543 |
Distance to strike price %: | -58.33% |
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 %: | 1.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.120 |
---|---|
High: | 6.200 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.43% | ||
---|---|---|---|
1 Month | +158.90% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.530 | 6.040 |
---|---|---|
1M High / 1M Low: | 6.770 | 2.360 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.340 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.048 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 522.64% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |