HSBC Knock-Out WDC/ DE000HS4W5Y0 /
| 11/15/2024 9:35:46 PM | Chg.-0.600 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.090EUR | -2.53% | 23.360 Bid Size: 10,000 |
23.640 Ask Size: 10,000 |
Western Digital Corp... | 38.3437 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4W5Y |
| Currency: | EUR |
| Underlying: | Western Digital Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.3437 USD |
| Maturity: | Endless |
| Issue date: | 2/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 38.3437 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.2113 |
| Distance to knock-out %: | 38.92% |
| Distance to strike price: | 23.2113 |
| Distance to strike price %: | 38.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.000 |
|---|---|
| High: | 23.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -20.43% | ||
|---|---|---|---|
| 1 Month | -14.92% | ||
| 3 Months | -3.75% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.550 | 23.090 |
|---|---|---|
| 1M High / 1M Low: | 29.940 | 23.090 |
| 6M High / 6M Low: | 40.560 | 17.500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 24.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.691 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.020 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.20% | |
| Volatility 6M: | 88.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
