HSBC Knock-Out WBD/ DE000HS507P4 /
| 11/18/2024 8:20:52 AM | Chg.-0.020 | Bid11/18/2024 | Ask11/18/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.090EUR | -18.18% | 0.090 Bid Size: 25,000 |
0.110 Ask Size: 25,000 |
Warner Brothers Disc... | 10.1268 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS507P |
| Currency: | EUR |
| Underlying: | Warner Brothers Discovery Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 10.1268 USD |
| Maturity: | Endless |
| Issue date: | 2/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.96 |
| Knock-out: | 10.1268 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.8512 |
| Distance to knock-out %: | -9.72% |
| Distance to strike price: | -0.8512 |
| Distance to strike price %: | -9.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.090 |
|---|---|
| High: | 0.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | -59.09% | ||
| 3 Months | -65.38% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.110 | 0.040 |
|---|---|---|
| 1M High / 1M Low: | 0.270 | 0.040 |
| 6M High / 6M Low: | 0.320 | 0.040 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.180 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.216 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 720.66% | |
| Volatility 6M: | 317.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
