HSBC Knock-Out WDC/ DE000HS4W610 /
| 10/10/2024 1:00:45 PM | Chg.0.000 | Bid1:01:17 PM | Ask1:01:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.010EUR | 0.00% | 1.980 Bid Size: 10,000 |
2.030 Ask Size: 10,000 |
Western Digital Corp... | 42.7938 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4W61 |
| Currency: | EUR |
| Underlying: | Western Digital Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.7938 USD |
| Maturity: | Endless |
| Issue date: | 2/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 42.7938 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.756 |
| Distance to knock-out %: | 33.57% |
| Distance to strike price: | 19.756 |
| Distance to strike price %: | 33.57% |
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 %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.980 |
|---|---|
| High: | 2.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.51% | ||
|---|---|---|---|
| 1 Month | +7.49% | ||
| 3 Months | -43.38% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.180 | 2.010 |
|---|---|---|
| 1M High / 1M Low: | 2.510 | 1.870 |
| 6M High / 6M Low: | 3.620 | 1.320 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.118 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.590 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.38% | |
| Volatility 6M: | 101.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
