HSBC Knock-Out WM/  DE000HS4T7R5  /

EUWAX
2024-05-22  8:12:41 AM Chg.+0.010 Bid10:00:10 AM Ask10:00:10 AM Underlying Strike price Expiration date Option type
0.140EUR +7.69% 0.130
Bid Size: 25,000
0.140
Ask Size: 25,000
Waste Management 222.5179 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4T7R
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Put
Strike price: 222.5179 USD
Maturity: Endless
Issue date: 2024-02-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.80
Knock-out: 222.5179
Knock-out violated on: -
Distance to knock-out: -13.4666
Distance to knock-out %: -7.03%
Distance to strike price: -13.4666
Distance to strike price %: -7.03%

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 %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.140
High: 0.140
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month     0.00%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.100
1M High / 1M Low: 0.150 0.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.122
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -