HSBC Knock-Out WBD/ DE000HT0GK42 /
| 1/24/2025 2:35:35 PM | Chg.+0.060 | Bid2:54:27 PM | Ask2:54:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.870EUR | +3.31% | 1.870 Bid Size: 24,000 |
1.970 Ask Size: 24,000 |
Warner Brothers Disc... | 8.4535 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT0GK4 |
| Currency: | EUR |
| Underlying: | Warner Brothers Discovery Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.4535 USD |
| Maturity: | Endless |
| Issue date: | 11/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.01 |
| Knock-out: | 8.4535 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6881 |
| Distance to knock-out %: | 17.22% |
| Distance to strike price: | 1.6881 |
| Distance to strike price %: | 17.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 5.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.840 |
|---|---|
| High: | 1.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +57.14% | ||
|---|---|---|---|
| 1 Month | -11.37% | ||
| 3 Months | - | ||
| YTD | -14.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.810 | 1.190 |
|---|---|---|
| 1M High / 1M Low: | 2.470 | 1.170 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 2.470 |
| Low (YTD): | 1/16/2025 | 1.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.726 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.82% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |