HSBC Knock-Out WDP/ DE000HG2J9C2 /
| 2024-07-16 9:35:36 PM | Chg.-0.020 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.300EUR | -6.25% | - Bid Size: - |
- Ask Size: - |
DISNEY (WALT) CO. | 131.4902 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2J9C |
| Currency: | EUR |
| Underlying: | DISNEY (WALT) CO. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 131.4902 - |
| Maturity: | Endless |
| Issue date: | 2022-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.69 |
| Knock-out: | 131.4902 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.6623 |
| Distance to knock-out %: | -48.03% |
| Distance to strike price: | -42.6623 |
| Distance to strike price %: | -48.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.320 |
|---|---|
| High: | 0.320 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | +7.14% | ||
| 3 Months | +76.47% | ||
| YTD | -16.67% | ||
| 1 Year | -23.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.320 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.320 | 0.280 |
| 6M High / 6M Low: | 0.370 | 0.080 |
| High (YTD): | 2024-01-11 | 0.380 |
| Low (YTD): | 2024-04-02 | 0.080 |
| 52W High: | 2023-10-27 | 0.490 |
| 52W Low: | 2024-04-02 | 0.080 |
| Avg. price 1W: | 0.314 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.300 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.233 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.319 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.21% | |
| Volatility 6M: | 164.05% | |
| Volatility 1Y: | 120.90% | |
| Volatility 3Y: | - |
