HSBC Knock-Out WBD/ DE000HT0ET94 /
| 1/9/2025 4:35:17 PM | Chg.+0.100 | Bid5:05:40 PM | Ask5:05:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.010EUR | +3.44% | 3.000 Bid Size: 7,700 |
3.160 Ask Size: 7,700 |
Warner Brothers Disc... | 12.9608 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT0ET9 |
| Currency: | EUR |
| Underlying: | Warner Brothers Discovery Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12.9608 USD |
| Maturity: | Endless |
| Issue date: | 11/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.14 |
| Knock-out: | 12.9608 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.8027 |
| Distance to knock-out %: | -28.70% |
| Distance to strike price: | -2.8027 |
| Distance to strike price %: | -28.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 5.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.980 |
|---|---|
| High: | 3.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +22.36% | ||
|---|---|---|---|
| 1 Month | +27.00% | ||
| 3 Months | - | ||
| YTD | +22.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.910 | 2.180 |
|---|---|---|
| 1M High / 1M Low: | 2.910 | 0.740 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/8/2025 | 2.910 |
| Low (YTD): | 1/6/2025 | 2.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.162 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 342.58% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |