HSBC Knock-Out WDC/  DE000HS4W6A8  /

Frankfurt Zert./HSBC
11/13/2024  9:35:47 PM Chg.-0.140 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
0.930EUR -13.08% 0.940
Bid Size: 10,000
0.970
Ask Size: 10,000
Western Digital Corp... 53.0091 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4W6A
Currency: EUR
Underlying: Western Digital Corporation
Type: Knock-out
Option type: Call
Strike price: 53.0091 USD
Maturity: Endless
Issue date: 2/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.63
Knock-out: 53.0091
Knock-out violated on: -
Distance to knock-out: 10.2507
Distance to knock-out %: 17.04%
Distance to strike price: 10.2507
Distance to strike price %: 17.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.030
High: 1.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -41.88%
1 Month
  -15.45%
3 Months  
+4.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.640 1.070
1M High / 1M Low: 1.640 1.070
6M High / 6M Low: 2.740 0.450
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.446
Avg. volume 1W:   0.000
Avg. price 1M:   1.366
Avg. volume 1M:   0.000
Avg. price 6M:   1.615
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.95%
Volatility 6M:   185.76%
Volatility 1Y:   -
Volatility 3Y:   -