HSBC Knock-Out WDAY/ DE000HT1BUF2 /
| 24/01/2025 18:38:03 | Chg.-0.67 | Bid19:19:53 | Ask19:19:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.73EUR | -5.40% | 11.85 Bid Size: 5,000 |
11.88 Ask Size: 5,000 |
Workday Inc | 382.7307 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT1BUF |
| Currency: | EUR |
| Underlying: | Workday Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 382.7307 USD |
| Maturity: | Endless |
| Issue date: | 10/12/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.97 |
| Knock-out: | 382.7307 |
| Knock-out violated on: | - |
| Distance to knock-out: | -123.0555 |
| Distance to knock-out %: | -50.35% |
| Distance to strike price: | -123.0555 |
| Distance to strike price %: | -50.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.24 |
|---|---|
| High: | 12.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.70% | ||
|---|---|---|---|
| 1 Month | +3.90% | ||
| 3 Months | - | ||
| YTD | +4.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.99 | 12.38 |
|---|---|---|
| 1M High / 1M Low: | 13.37 | 11.20 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 13/01/2025 | 13.37 |
| Low (YTD): | 22/01/2025 | 12.38 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.60% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |