HSBC Knock-Out WBD/  DE000HT0B2A4  /

Frankfurt Zert./HSBC
2024-11-13  10:05:55 AM Chg.-0.100 Bid10:15:00 AM Ask10:15:00 AM Underlying Strike price Expiration date Option type
3.010EUR -3.22% 3.000
Bid Size: 8,500
3.100
Ask Size: 8,500
Warner Brothers Disc... 12.3223 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HT0B2A
Currency: EUR
Underlying: Warner Brothers Discovery Inc
Type: Knock-out
Option type: Put
Strike price: 12.3223 USD
Maturity: Endless
Issue date: 2024-11-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.77
Knock-out: 12.3223
Knock-out violated on: -
Distance to knock-out: -2.837
Distance to knock-out %: -32.35%
Distance to strike price: -2.837
Distance to strike price %: -32.35%

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 %: 2.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.990
High: 3.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -