HSBC Knock-Out WM/  DE000HS4T7W5  /

EUWAX
2024-05-22  8:12:41 AM Chg.-0.03 Bid8:55:03 AM Ask8:55:03 AM Underlying Strike price Expiration date Option type
2.38EUR -1.24% 2.37
Bid Size: 16,900
2.44
Ask Size: 16,900
Waste Management 182.7905 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4T7W
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 182.7905 USD
Maturity: Endless
Issue date: 2024-02-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.93
Knock-out: 182.7905
Knock-out violated on: -
Distance to knock-out: 23.3088
Distance to knock-out %: 12.17%
Distance to strike price: 23.3088
Distance to strike price %: 12.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.38
High: 2.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.25%
1 Month
  -4.80%
3 Months
  -9.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.73 2.39
1M High / 1M Low: 2.89 2.35
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.51
Avg. volume 1W:   0.00
Avg. price 1M:   2.59
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -