HSBC Knock-Out WDP/ DE000HG2J9C2 /
| 8/16/2024 8:10:54 AM | Chg.0.000 | Bid8:57:18 AM | Ask8:57:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.390EUR | 0.00% | 0.390 Bid Size: 25,000 |
0.400 Ask Size: 25,000 |
DISNEY (WALT) CO. | 131.6991 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2J9C |
| Currency: | EUR |
| Underlying: | DISNEY (WALT) CO. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 131.6991 - |
| Maturity: | Endless |
| Issue date: | 4/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.02 |
| Knock-out: | 131.6991 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.808 |
| Distance to knock-out %: | -62.82% |
| Distance to strike price: | -50.808 |
| Distance to strike price %: | -62.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.14% | ||
|---|---|---|---|
| 1 Month | +30.00% | ||
| 3 Months | +50.00% | ||
| YTD | +8.33% | ||
| 1 Year | -2.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 0.420 | 0.300 |
| 6M High / 6M Low: | 0.420 | 0.080 |
| High (YTD): | 8/13/2024 | 0.420 |
| Low (YTD): | 4/2/2024 | 0.080 |
| 52W High: | 10/27/2023 | 0.490 |
| 52W Low: | 4/2/2024 | 0.080 |
| Avg. price 1W: | 0.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.375 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.248 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.318 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.12% | |
| Volatility 6M: | 155.71% | |
| Volatility 1Y: | 121.93% | |
| Volatility 3Y: | - |
