HSBC Knock-Out WBD/  DE000HG9G2C3  /

Frankfurt Zert./HSBC
01/08/2024  18:35:29 Chg.+0.390 Bid01/08/2024 Ask01/08/2024 Underlying Strike price Expiration date Option type
6.590EUR +6.29% 6.590
Bid Size: 10,000
6.610
Ask Size: 10,000
Warner Brothers Disc... 15.3276 USD 31/12/2078 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: 14/04/2023
Last trading day: 31/12/2078
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: 6.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.95%
1 Month
  -13.97%
3 Months
  -11.07%
YTD  
+97.90%
1 Year  
+207.94%
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): 18/06/2024 7.800
Low (YTD): 02/01/2024 3.450
52W High: 18/06/2024 7.800
52W Low: 08/08/2023 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:   -