HSBC Knock-Out WM/ DE000HS24GT9 /
2024-06-04 11:38:59 AM | Chg.+0.06 | Bid11:51:39 AM | Ask11:51:39 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.10EUR | +1.49% | 4.09 Bid Size: 25,000 |
4.15 Ask Size: 25,000 |
Waste Management | 157.0476 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS24GT |
Currency: | EUR |
Underlying: | Waste Management |
Type: | Knock-out |
Option type: | Call |
Strike price: | 157.0476 USD |
Maturity: | Endless |
Issue date: | 2023-10-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.51 |
Knock-out: | 157.0476 |
Knock-out violated on: | - |
Distance to knock-out: | 40.3409 |
Distance to knock-out %: | 21.89% |
Distance to strike price: | 40.3409 |
Distance to strike price %: | 21.89% |
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 %: | 0.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.05 |
---|---|
High: | 4.10 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.48% | ||
---|---|---|---|
1 Month | -16.16% | ||
3 Months | -15.81% | ||
YTD | +72.27% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.78 | 4.04 |
---|---|---|
1M High / 1M Low: | 5.18 | 4.04 |
6M High / 6M Low: | 5.55 | 2.02 |
High (YTD): | 2024-03-27 | 5.55 |
Low (YTD): | 2024-01-05 | 2.35 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.49 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.86 | |
Avg. volume 1M: | 28.57 | |
Avg. price 6M: | 4.05 | |
Avg. volume 6M: | 4.80 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 69.91% | |
Volatility 6M: | 74.43% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |