HSBC Knock-Out WBD/ DE000HT1JUM1 /
| 1/24/2025 9:35:30 PM | Chg.-0.040 | Bid9:50:02 PM | Ask9:50:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.250EUR | -3.10% | 1.240 Bid Size: 25,000 |
1.340 Ask Size: 25,000 |
Warner Brothers Disc... | 11.3794 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT1JUM |
| Currency: | EUR |
| Underlying: | Warner Brothers Discovery Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 11.3794 USD |
| Maturity: | Endless |
| Issue date: | 12/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.37 |
| Knock-out: | 11.3794 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.1224 |
| Distance to knock-out %: | -11.45% |
| Distance to strike price: | -1.1224 |
| Distance to strike price %: | -11.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 8.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.250 |
|---|---|
| High: | 1.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -36.55% | ||
|---|---|---|---|
| 1 Month | +19.05% | ||
| 3 Months | - | ||
| YTD | +28.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.970 | 1.290 |
|---|---|---|
| 1M High / 1M Low: | 1.980 | 0.690 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/16/2025 | 1.980 |
| Low (YTD): | 1/6/2025 | 0.690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.422 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 274.13% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |