HSBC Knock-Out WM/ DE000HS2YB74 /
| 2024-05-29 1:50:36 PM | Chg.-0.010 | Bid2024-05-29 | Ask2024-05-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.290EUR | -3.33% | 0.290 Bid Size: 15,000 |
0.300 Ask Size: 15,000 |
Waste Management | 173.9085 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2YB7 |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 173.9085 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.14 |
| Knock-out: | 173.9085 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.7977 |
| Distance to knock-out %: | 15.68% |
| Distance to strike price: | 29.7977 |
| Distance to strike price %: | 15.68% |
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 %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.290 |
|---|---|
| High: | 0.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.71% | ||
|---|---|---|---|
| 1 Month | -21.62% | ||
| 3 Months | -12.12% | ||
| YTD | +222.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.340 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.370 | 0.300 |
| 6M High / 6M Low: | 0.400 | 0.030 |
| High (YTD): | 2024-03-27 | 0.400 |
| Low (YTD): | 2024-01-09 | 0.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.339 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.246 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.53% | |
| Volatility 6M: | 212.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
