HSBC Knock-Out WBD/  DE000HT1JUM1  /

EUWAX
1/23/2025  9:37:01 PM Chg.-0.20 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.29EUR -13.42% -
Bid Size: -
-
Ask Size: -
Warner Brothers Disc... 11.3791 USD 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HT1JUM
Currency: EUR
Underlying: Warner Brothers Discovery Inc
Type: Knock-out
Option type: Put
Strike price: 11.3791 USD
Maturity: Endless
Issue date: 12/19/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.27
Knock-out: 11.3791
Knock-out violated on: -
Distance to knock-out: -1.3249
Distance to knock-out %: -13.79%
Distance to strike price: -1.3249
Distance to strike price %: -13.79%

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 %: 6.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.48
High: 1.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.52%
1 Month  
+22.86%
3 Months     -
YTD  
+26.47%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.97 1.49
1M High / 1M Low: 1.97 0.68
6M High / 6M Low: - -
High (YTD): 1/17/2025 1.97
Low (YTD): 1/6/2025 0.68
52W High: - -
52W Low: - -
Avg. price 1W:   1.80
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   260.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -