HSBC Knock-Out WBD/ DE000HS3X4R7 /
8/1/2024 8:39:20 AM | Chg.+0.02 | Bid10:51:36 AM | Ask10:51:36 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.43EUR | +0.59% | 3.47 Bid Size: 10,000 |
3.57 Ask Size: 10,000 |
Warner Brothers Disc... | 12.272 USD | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3X4R |
Currency: | EUR |
Underlying: | Warner Brothers Discovery Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 12.272 USD |
Maturity: | Endless |
Issue date: | 12/27/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.26 |
Knock-out: | 12.272 |
Knock-out violated on: | - |
Distance to knock-out: | -3.3827 |
Distance to knock-out %: | -42.53% |
Distance to strike price: | -3.3827 |
Distance to strike price %: | -42.53% |
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 %: | 2.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.43 |
---|---|
High: | 3.43 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.82% | ||
---|---|---|---|
1 Month | -29.13% | ||
3 Months | -24.95% | ||
YTD | +462.30% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.98 | 3.30 |
---|---|---|
1M High / 1M Low: | 4.86 | 3.30 |
6M High / 6M Low: | 4.96 | 1.74 |
High (YTD): | 6/18/2024 | 4.96 |
Low (YTD): | 1/2/2024 | 0.67 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.63 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.14 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.71 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 83.00% | |
Volatility 6M: | 100.85% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |