HSBC Knock-Out WBD/ DE000HS47KT2 /
| 11/13/2024 9:35:24 PM | Chg.-0.630 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.360EUR | -31.66% | 1.490 Bid Size: 10,000 |
1.570 Ask Size: 10,000 |
Warner Brothers Disc... | 11.1171 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS47KT |
| Currency: | EUR |
| Underlying: | Warner Brothers Discovery Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 11.1171 USD |
| Maturity: | Endless |
| Issue date: | 1/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.32 |
| Knock-out: | 11.1171 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.7019 |
| Distance to knock-out %: | -19.41% |
| Distance to strike price: | -1.7019 |
| Distance to strike price %: | -19.41% |
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: | 1.870 |
|---|---|
| High: | 1.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -48.48% | ||
|---|---|---|---|
| 1 Month | -59.52% | ||
| 3 Months | -63.54% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.640 | 1.710 |
|---|---|---|
| 1M High / 1M Low: | 3.610 | 1.710 |
| 6M High / 6M Low: | 4.080 | 1.710 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.044 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.951 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.077 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 152.66% | |
| Volatility 6M: | 119.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
