HSBC Knock-Out WM/  DE000HS4T7Y1  /

EUWAX
2024-05-15  8:35:51 PM Chg.-0.05 Bid9:27:49 PM Ask9:27:49 PM Underlying Strike price Expiration date Option type
1.62EUR -2.99% 1.58
Bid Size: 25,000
1.59
Ask Size: 25,000
Waste Management 191.7271 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4T7Y
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 191.7271 USD
Maturity: Endless
Issue date: 2024-02-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.15
Knock-out: 191.7271
Knock-out violated on: -
Distance to knock-out: 13.5379
Distance to knock-out %: 7.10%
Distance to strike price: 13.5379
Distance to strike price %: 7.10%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 1.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.50%
1 Month  
+15.71%
3 Months  
+58.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.91 1.67
1M High / 1M Low: 2.04 1.40
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -