HSBC Knock-Out WBA/ DE000HS3URX8 /
| 2024-05-02 2:45:16 PM | Chg.+0.22 | Bid3:36:12 PM | Ask3:36:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.70EUR | +1.76% | 12.77 Bid Size: 2,000 |
12.82 Ask Size: 2,000 |
Walgreens Boots Alli... | 31.0006 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3URX |
| Currency: | EUR |
| Underlying: | Walgreens Boots Alliance Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.0006 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.29 |
| Knock-out: | 31.0006 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.6985 |
| Distance to knock-out %: | -78.26% |
| Distance to strike price: | -12.6985 |
| Distance to strike price %: | -78.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.76 |
|---|---|
| High: | 12.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.28% | ||
|---|---|---|---|
| 1 Month | +11.31% | ||
| 3 Months | +59.55% | ||
| YTD | +193.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.54 | 12.27 |
|---|---|---|
| 1M High / 1M Low: | 12.60 | 10.95 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-15 | 12.60 |
| Low (YTD): | 2024-01-02 | 4.37 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.08% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
