HSBC Knock-Out WBD/ DE000HG9G2C3 /
| 2024-06-24 8:35:20 AM | Chg.+0.010 | Bid2024-06-24 | Ask2024-06-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.720EUR | +0.13% | 7.720 Bid Size: 10,000 |
7.880 Ask Size: 10,000 |
Warner Brothers Disc... | 15.2953 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9G2C |
| Currency: | EUR |
| Underlying: | Warner Brothers Discovery Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.2953 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.86 |
| Knock-out: | 15.2953 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.5899 |
| Distance to knock-out %: | -113.03% |
| Distance to strike price: | -7.5899 |
| Distance to strike price %: | -113.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.720 |
|---|---|
| High: | 7.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.05% | ||
|---|---|---|---|
| 1 Month | +9.35% | ||
| 3 Months | +21.38% | ||
| YTD | +131.83% | ||
| 1 Year | +142.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.800 | 7.640 |
|---|---|---|
| 1M High / 1M Low: | 7.800 | 6.440 |
| 6M High / 6M Low: | 7.800 | 3.330 |
| High (YTD): | 2024-06-18 | 7.800 |
| Low (YTD): | 2024-01-02 | 3.450 |
| 52W High: | 2024-06-18 | 7.800 |
| 52W Low: | 2023-08-08 | 0.830 |
| Avg. price 1W: | 7.728 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.079 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.923 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.595 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.54% | |
| Volatility 6M: | 58.69% | |
| Volatility 1Y: | 162.85% | |
| Volatility 3Y: | - |
