HSBC Knock-Out WDC/ DE000HS4W677 /
| 11/13/2024 9:35:47 PM | Chg.-0.140 | Bid9:57:32 PM | Ask9:57:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.150EUR | -10.85% | 1.160 Bid Size: 40,000 |
1.190 Ask Size: 40,000 |
Western Digital Corp... | 50.6075 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4W67 |
| Currency: | EUR |
| Underlying: | Western Digital Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.6075 USD |
| Maturity: | Endless |
| Issue date: | 2/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.67 |
| Knock-out: | 50.6075 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5123 |
| Distance to knock-out %: | 20.80% |
| Distance to strike price: | 12.5123 |
| Distance to strike price %: | 20.80% |
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 %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.250 |
|---|---|
| High: | 1.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -36.81% | ||
|---|---|---|---|
| 1 Month | -12.88% | ||
| 3 Months | +4.55% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.860 | 1.290 |
|---|---|---|
| 1M High / 1M Low: | 1.860 | 1.290 |
| 6M High / 6M Low: | 2.950 | 0.650 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.666 | |
| Avg. volume 1W: | 54 | |
| Avg. price 1M: | 1.585 | |
| Avg. volume 1M: | 12.273 | |
| Avg. price 6M: | 1.828 | |
| Avg. volume 6M: | 4.091 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.57% | |
| Volatility 6M: | 156.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
