HSBC Knock-Out WDP/ DE000HS4WL31 /
22/08/2024 11:01:00 | Chg.0.000 | Bid11:16:49 | Ask22/08/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.530EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
DISNEY (WALT) CO. | 149.9739 - | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS4WL3 |
Currency: | EUR |
Underlying: | DISNEY (WALT) CO. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 149.9739 - |
Maturity: | Endless |
Issue date: | 16/02/2024 |
Last trading day: | 22/08/2024 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.55 |
Knock-out: | 138.7259 |
Knock-out violated on: | - |
Distance to knock-out: | -55.2341 |
Distance to knock-out %: | -66.16% |
Distance to strike price: | -66.4821 |
Distance to strike price %: | -79.63% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.15 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.530 |
---|---|
High: | 0.530 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -3.64% | ||
3 Months | +17.78% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.540 | 0.530 |
6M High / 6M Low: | 0.590 | 0.240 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.532 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.432 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 29.56% | |
Volatility 6M: | 71.10% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |