HSBC Knock-Out WBD/  DE000HT1EUD1  /

EUWAX
1/23/2025  9:42:14 PM Chg.-0.19 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.26EUR -7.76% -
Bid Size: -
-
Ask Size: -
Warner Brothers Disc... 12.4116 USD 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HT1EUD
Currency: EUR
Underlying: Warner Brothers Discovery Inc
Type: Knock-out
Option type: Put
Strike price: 12.4116 USD
Maturity: Endless
Issue date: 12/16/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.83
Knock-out: 12.4116
Knock-out violated on: -
Distance to knock-out: -2.3168
Distance to knock-out %: -24.11%
Distance to strike price: -2.3168
Distance to strike price %: -24.11%

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 %: 4.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.47
High: 2.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.91%
1 Month  
+12.44%
3 Months     -
YTD  
+13.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.97 2.45
1M High / 1M Low: 2.97 1.63
6M High / 6M Low: - -
High (YTD): 1/16/2025 2.97
Low (YTD): 1/6/2025 1.63
52W High: - -
52W Low: - -
Avg. price 1W:   2.78
Avg. volume 1W:   0.00
Avg. price 1M:   2.39
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -