HSBC Knock-Out UWS/ DE000HG7ZWX2 /
| 2024-09-23 8:18:31 AM | Chg.+0.01 | Bid8:38:57 AM | Ask8:38:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.55EUR | +0.22% | 4.54 Bid Size: 17,500 |
4.59 Ask Size: 17,500 |
WASTE MANAGEMENT | 153.3734 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7ZWX |
| Currency: | EUR |
| Underlying: | WASTE MANAGEMENT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 153.3734 - |
| Maturity: | Endless |
| Issue date: | 2023-02-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.98 |
| Knock-out: | 153.3734 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.668 |
| Distance to knock-out %: | 15.29% |
| Distance to strike price: | 27.668 |
| Distance to strike price %: | 15.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.55 |
|---|---|
| High: | 4.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.63% | ||
|---|---|---|---|
| 1 Month | -10.96% | ||
| 3 Months | -16.97% | ||
| YTD | +52.68% | ||
| 1 Year | +232.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.98 | 4.41 |
|---|---|---|
| 1M High / 1M Low: | 5.32 | 4.41 |
| 6M High / 6M Low: | 6.62 | 4.19 |
| High (YTD): | 2024-07-18 | 6.62 |
| Low (YTD): | 2024-01-05 | 2.94 |
| 52W High: | 2024-07-18 | 6.62 |
| 52W Low: | 2023-10-02 | 0.85 |
| Avg. price 1W: | 4.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.19% | |
| Volatility 6M: | 64.99% | |
| Volatility 1Y: | 106.77% | |
| Volatility 3Y: | - |
