HSBC TUR.WAR.OP.END. J5A/ DE000HS47KT2 /
| 01/08/2024 08:02:09 | Chg.+0.0100 | Bid09:25:53 | Ask09:25:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3000EUR | +0.44% | 2.3300 Bid Size: 10,000 |
2.4900 Ask Size: 10,000 |
Warner Brothers Disc... | 11.0654 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS47KT |
| Currency: | EUR |
| Underlying: | Warner Brothers Discovery Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 11.0654 USD |
| Maturity: | Endless |
| Issue date: | 15/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.53 |
| Knock-out: | 11.0654 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.1674 |
| Distance to knock-out %: | -26.88% |
| Distance to strike price: | -2.1674 |
| Distance to strike price %: | -26.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3000 |
|---|---|
| High: | 2.3000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.42% | ||
|---|---|---|---|
| 1 Month | -37.84% | ||
| 3 Months | -33.72% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8900 | 2.1900 |
|---|---|---|
| 1M High / 1M Low: | 3.7500 | 2.1900 |
| 6M High / 6M Low: | 3.8400 | 0.6500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5380 | |
| Avg. volume 1W: | 40.6000 | |
| Avg. price 1M: | 3.0487 | |
| Avg. volume 1M: | 17.6522 | |
| Avg. price 6M: | 2.6140 | |
| Avg. volume 6M: | 16.1890 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.01% | |
| Volatility 6M: | 165.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
