HSBC TUR.WAR.OP.END. WDC/  DE000HS4W5Y0  /

gettex Zettex2
11/15/2024  9:36:26 PM Chg.-0.680 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
23.090EUR -2.86% 23.330
Bid Size: 10,000
23.610
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: 23.020
High: 23.090
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.65%
1 Month
  -16.34%
3 Months
  -3.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.640 23.090
1M High / 1M Low: 30.010 23.090
6M High / 6M Low: 40.560 17.640
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   24.446
Avg. volume 1W:   0.000
Avg. price 1M:   26.810
Avg. volume 1M:   0.000
Avg. price 6M:   29.123
Avg. volume 6M:   .795
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.49%
Volatility 6M:   87.44%
Volatility 1Y:   -
Volatility 3Y:   -