HSBC Knock-Out WM/ DE000HS24GT9 /
2024-05-30 11:38:32 AM | Chg.-0.16 | Bid11:51:43 AM | Ask11:51:43 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.32EUR | -3.57% | 4.32 Bid Size: 25,000 |
4.38 Ask Size: 25,000 |
Waste Management | 156.8167 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS24GT |
Currency: | EUR |
Underlying: | Waste Management |
Type: | Knock-out |
Option type: | Call |
Strike price: | 156.8167 USD |
Maturity: | Endless |
Issue date: | 2023-10-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.29 |
Knock-out: | 156.8167 |
Knock-out violated on: | - |
Distance to knock-out: | 41.6284 |
Distance to knock-out %: | 22.28% |
Distance to strike price: | 41.6284 |
Distance to strike price %: | 22.28% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.31 |
---|---|
High: | 4.32 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.84% | ||
---|---|---|---|
1 Month | -12.90% | ||
3 Months | -10.37% | ||
YTD | +81.51% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.90 | 4.48 |
---|---|---|
1M High / 1M Low: | 5.18 | 4.48 |
6M High / 6M Low: | 5.55 | 1.86 |
High (YTD): | 2024-03-27 | 5.55 |
Low (YTD): | 2024-01-05 | 2.35 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.73 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.92 | |
Avg. volume 1M: | 28.57 | |
Avg. price 6M: | 4.01 | |
Avg. volume 6M: | 4.84 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 42.60% | |
Volatility 6M: | 73.73% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |