HSBC Knock-Out WDAY/ DE000HT180T1 /
| 1/24/2025 11:40:00 AM | Chg.-0.14 | Bid11:52:21 AM | Ask11:52:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.02EUR | -3.37% | 4.00 Bid Size: 25,000 |
4.20 Ask Size: 25,000 |
Workday Inc | 296.843 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT180T |
| Currency: | EUR |
| Underlying: | Workday Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 296.843 USD |
| Maturity: | Endless |
| Issue date: | 12/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.82 |
| Knock-out: | 296.843 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.5983 |
| Distance to knock-out %: | -16.61% |
| Distance to strike price: | -40.5983 |
| Distance to strike price %: | -16.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 4.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.03 |
|---|---|
| High: | 4.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.36% | ||
|---|---|---|---|
| 1 Month | +31.37% | ||
| 3 Months | - | ||
| YTD | +35.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.64 | 4.15 |
|---|---|---|
| 1M High / 1M Low: | 4.97 | 2.97 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/13/2025 | 4.97 |
| Low (YTD): | 1/8/2025 | 4.07 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 208.11% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |