HSBC TUR.WAR.OP.END. J5A/ DE000HS5LW48 /
| 10/11/2024 9:35:12 PM | Chg.-0.0500 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4500EUR | -3.33% | 1.4800 Bid Size: 25,000 |
1.5600 Ask Size: 25,000 |
Warner Brothers Disc... | 9.0016 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5LW4 |
| Currency: | EUR |
| Underlying: | Warner Brothers Discovery Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 9.0016 USD |
| Maturity: | Endless |
| Issue date: | 3/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.38 |
| Knock-out: | 9.0016 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.364 |
| Distance to knock-out %: | -19.86% |
| Distance to strike price: | -1.364 |
| Distance to strike price %: | -19.86% |
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 %: | 5.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4600 |
|---|---|
| High: | 1.4800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.69% | ||
|---|---|---|---|
| 1 Month | +6.62% | ||
| 3 Months | -6.45% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5000 | 1.3000 |
|---|---|---|
| 1M High / 1M Low: | 1.5000 | 0.5400 |
| 6M High / 6M Low: | 2.1800 | 0.2600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3880 | |
| Avg. volume 1W: | 147.2000 | |
| Avg. price 1M: | 1.0000 | |
| Avg. volume 1M: | 376.9091 | |
| Avg. price 6M: | 1.1531 | |
| Avg. volume 6M: | 68.1846 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 292.23% | |
| Volatility 6M: | 372.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
