HSBC Knock-Out WM/ DE000HS2NQT5 /
| 2024-05-28 9:35:30 PM | Chg.-0.260 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.590EUR | -6.75% | 3.600 Bid Size: 25,000 |
3.620 Ask Size: 25,000 |
Waste Management | 167.6024 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2NQT |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 167.6024 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.90 |
| Knock-out: | 167.6024 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.6276 |
| Distance to knock-out %: | 19.61% |
| Distance to strike price: | 37.6276 |
| Distance to strike price %: | 19.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.820 |
|---|---|
| High: | 3.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.27% | ||
|---|---|---|---|
| 1 Month | -13.08% | ||
| 3 Months | -9.34% | ||
| YTD | +144.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.980 | 3.830 |
|---|---|---|
| 1M High / 1M Low: | 4.250 | 3.790 |
| 6M High / 6M Low: | 4.570 | 0.780 |
| High (YTD): | 2024-03-27 | 4.570 |
| Low (YTD): | 2024-01-05 | 1.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.976 | |
| Avg. volume 1M: | 1.500 | |
| Avg. price 6M: | 2.992 | |
| Avg. volume 6M: | .242 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.51% | |
| Volatility 6M: | 115.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
