HSBC Knock-Out WBD/ DE000HS5A3S2 /
| 14/11/2024 21:35:50 | Chg.+0.010 | Bid21:59:05 | Ask21:59:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.980EUR | +0.25% | 3.990 Bid Size: 10,000 |
4.070 Ask Size: 10,000 |
Warner Brothers Disc... | 5.7302 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5A3S |
| Currency: | EUR |
| Underlying: | Warner Brothers Discovery Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.7302 USD |
| Maturity: | Endless |
| Issue date: | 06/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 5.7302 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7111 |
| Distance to knock-out %: | 40.63% |
| Distance to strike price: | 3.7111 |
| Distance to strike price %: | 40.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.790 |
|---|---|
| High: | 4.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +21.34% | ||
|---|---|---|---|
| 1 Month | +116.30% | ||
| 3 Months | +156.77% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.980 | 3.280 |
|---|---|---|
| 1M High / 1M Low: | 3.980 | 1.580 |
| 6M High / 6M Low: | 3.980 | 1.090 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.407 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.129 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 178.13% | |
| Volatility 6M: | 181.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
