HSBC Knock-Out WBD/ DE000HG9G2C3 /
2024-08-01 10:50:27 AM | Chg.+0.050 | Bid10:51:36 AM | Ask10:51:36 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.250EUR | +0.81% | 6.290 Bid Size: 10,000 |
6.390 Ask Size: 10,000 |
Warner Brothers Disc... | 15.3276 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG9G2C |
Currency: | EUR |
Underlying: | Warner Brothers Discovery Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 15.3276 USD |
Maturity: | Endless |
Issue date: | 2023-04-14 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.26 |
Knock-out: | 15.3276 |
Knock-out violated on: | - |
Distance to knock-out: | -6.2056 |
Distance to knock-out %: | -78.01% |
Distance to strike price: | -6.2056 |
Distance to strike price %: | -78.01% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 1.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.220 |
---|---|
High: | 6.260 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -7.95% | ||
---|---|---|---|
1 Month | -18.41% | ||
3 Months | -15.65% | ||
YTD | +87.69% | ||
1 Year | +192.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.790 | 6.100 |
---|---|---|
1M High / 1M Low: | 7.680 | 6.100 |
6M High / 6M Low: | 7.800 | 4.500 |
High (YTD): | 2024-06-18 | 7.800 |
Low (YTD): | 2024-01-02 | 3.450 |
52W High: | 2024-06-18 | 7.800 |
52W Low: | 2023-08-08 | 0.830 |
Avg. price 1W: | 6.442 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.952 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.519 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.101 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 49.65% | |
Volatility 6M: | 53.76% | |
Volatility 1Y: | 152.31% | |
Volatility 3Y: | - |