HSBC Knock-Out WBD/ DE000HG9G2C3 /
| 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: | - |
