HSBC Knock-Out WBD/ DE000HS3X4R7 /
| 7/31/2024 5:43:12 PM | Chg.+0.06 | Bid6:32:20 PM | Ask6:32:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.36EUR | +1.82% | 3.30 Bid Size: 10,000 |
3.32 Ask Size: 10,000 |
Warner Brothers Disc... | 12.2714 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: | 12.2714 USD |
| Maturity: | Endless |
| Issue date: | 12/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.38 |
| Knock-out: | 12.2714 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.2825 |
| Distance to knock-out %: | -40.71% |
| Distance to strike price: | -3.2825 |
| Distance to strike price %: | -40.71% |
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 %: | 2.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.26 |
|---|---|
| High: | 3.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.62% | ||
|---|---|---|---|
| 1 Month | -27.43% | ||
| 3 Months | -26.48% | ||
| YTD | +450.82% | ||
| 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: | 3.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.27% | |
| Volatility 6M: | 103.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
