HSBC Knock-Out WDP/ DE000HG27Q97 /
2024-08-15 9:35:21 PM | Chg.-0.220 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.750EUR | -4.43% | 4.750 Bid Size: 50,000 |
4.770 Ask Size: 50,000 |
DISNEY (WALT) CO. | 140.8503 - | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG27Q9 |
Currency: | EUR |
Underlying: | DISNEY (WALT) CO. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 140.8503 - |
Maturity: | Endless |
Issue date: | 2022-04-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.57 |
Knock-out: | 140.8503 |
Knock-out violated on: | - |
Distance to knock-out: | -62.6982 |
Distance to knock-out %: | -80.23% |
Distance to strike price: | -62.6982 |
Distance to strike price %: | -80.23% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.16 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.950 |
---|---|
High: | 4.950 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.75% | ||
---|---|---|---|
1 Month | +22.74% | ||
3 Months | +38.89% | ||
YTD | +6.26% | ||
1 Year | -2.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.040 | 4.750 |
---|---|---|
1M High / 1M Low: | 5.040 | 3.870 |
6M High / 6M Low: | 5.040 | 1.600 |
High (YTD): | 2024-08-13 | 5.040 |
Low (YTD): | 2024-04-02 | 1.600 |
52W High: | 2023-10-04 | 5.740 |
52W Low: | 2024-04-02 | 1.600 |
Avg. price 1W: | 4.968 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.587 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.315 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.014 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 57.46% | |
Volatility 6M: | 96.72% | |
Volatility 1Y: | 79.10% | |
Volatility 3Y: | - |