HSBC Knock-Out WBD/ DE000HT1DU75 /
| 1/24/2025 3:05:31 PM | Chg.-0.100 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.830EUR | -1.69% | 5.830 Bid Size: 6,400 |
5.930 Ask Size: 6,400 |
Warner Brothers Disc... | 16.2871 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT1DU7 |
| Currency: | EUR |
| Underlying: | Warner Brothers Discovery Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.2871 USD |
| Maturity: | Endless |
| Issue date: | 12/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.65 |
| Knock-out: | 16.2871 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.8341 |
| Distance to knock-out %: | -59.52% |
| Distance to strike price: | -5.8341 |
| Distance to strike price %: | -59.52% |
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 %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.870 |
|---|---|
| High: | 5.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.72% | ||
|---|---|---|---|
| 1 Month | +2.64% | ||
| 3 Months | - | ||
| YTD | +4.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.680 | 5.930 |
|---|---|---|
| 1M High / 1M Low: | 6.690 | 5.320 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/16/2025 | 6.690 |
| Low (YTD): | 1/6/2025 | 5.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.096 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.34% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |