HSBC TUR.WAR.OP.END. J5A/ DE000HT1DWB3 /
| 1/23/2025 9:37:19 PM | Chg.-0.2200 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8300EUR | -4.36% | 4.7800 Bid Size: 9,000 |
4.8800 Ask Size: 9,000 |
Warner Brothers Disc... | 15.1348 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT1DWB |
| Currency: | EUR |
| Underlying: | Warner Brothers Discovery Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.1348 USD |
| Maturity: | Endless |
| Issue date: | 12/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.90 |
| Knock-out: | 15.1348 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.9333 |
| Distance to knock-out %: | -51.35% |
| Distance to strike price: | -4.9333 |
| Distance to strike price %: | -51.35% |
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 %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.0300 |
|---|---|
| High: | 5.1600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.29% | ||
|---|---|---|---|
| 1 Month | +5.00% | ||
| 3 Months | - | ||
| YTD | +5.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.5700 | 4.8300 |
|---|---|---|
| 1M High / 1M Low: | 5.5700 | 4.2500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/17/2025 | 5.5700 |
| Low (YTD): | 1/6/2025 | 4.2500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.2480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.0111 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |