HSBC Knock-Out WDC/ DE000HS4W693 /
| 13/11/2024 14:45:24 | Chg.-0.01 | Bid15:44:41 | Ask15:44:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.13EUR | -0.88% | 1.06 Bid Size: 40,000 |
1.07 Ask Size: 40,000 |
Western Digital Corp... | 52.2082 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4W69 |
| Currency: | EUR |
| Underlying: | Western Digital Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.2082 USD |
| Maturity: | Endless |
| Issue date: | 16/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.28 |
| Knock-out: | 52.2082 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0049 |
| Distance to knock-out %: | 18.29% |
| Distance to strike price: | 11.0049 |
| Distance to strike price %: | 18.29% |
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 %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.10 |
|---|---|
| High: | 1.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.74% | ||
|---|---|---|---|
| 1 Month | -4.24% | ||
| 3 Months | +18.95% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.71 | 1.14 |
|---|---|---|
| 1M High / 1M Low: | 1.71 | 1.14 |
| 6M High / 6M Low: | 2.81 | 0.53 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 173.93% | |
| Volatility 6M: | 175.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
