HSBC Knock-Out WM/ DE000HS2PXH1 /
| 2024-05-30 2:43:31 PM | Chg.-0.020 | Bid2:44:35 PM | Ask2:44:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | -5.00% | 0.390 Bid Size: 15,000 |
0.400 Ask Size: 15,000 |
Waste Management | 162.0975 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2PXH |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 162.0975 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.73 |
| Knock-out: | 162.0975 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.7761 |
| Distance to knock-out %: | 19.69% |
| Distance to strike price: | 36.7761 |
| Distance to strike price %: | 19.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.64% | ||
|---|---|---|---|
| 1 Month | -15.56% | ||
| 3 Months | -13.64% | ||
| YTD | +100.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 0.470 | 0.400 |
| 6M High / 6M Low: | 0.510 | 0.140 |
| High (YTD): | 2024-03-27 | 0.510 |
| Low (YTD): | 2024-01-08 | 0.190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.443 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.354 | |
| Avg. volume 6M: | 8.387 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.09% | |
| Volatility 6M: | 87.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
