HSBC Knock-Out WBD/ DE000HS44HW9 /
| 15/11/2024 21:35:16 | Chg.+0.630 | Bid21:59:47 | Ask21:59:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.570EUR | +32.47% | 2.520 Bid Size: 10,000 |
2.600 Ask Size: 10,000 |
Warner Brothers Disc... | 11.7256 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS44HW |
| Currency: | EUR |
| Underlying: | Warner Brothers Discovery Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 11.7256 USD |
| Maturity: | Endless |
| Issue date: | 09/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.66 |
| Knock-out: | 11.7256 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.7809 |
| Distance to knock-out %: | -19.04% |
| Distance to strike price: | -1.7809 |
| Distance to strike price %: | -19.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 4.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.940 |
|---|---|
| High: | 2.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.58% | ||
|---|---|---|---|
| 1 Month | -27.81% | ||
| 3 Months | -35.91% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.570 | 1.930 |
|---|---|---|
| 1M High / 1M Low: | 4.170 | 1.930 |
| 6M High / 6M Low: | 4.630 | 1.930 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.294 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.607 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 186.52% | |
| Volatility 6M: | 115.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
