HSBC Knock-Out WM/  DE000HS4T7V7  /

EUWAX
6/14/2024  9:36:18 PM Chg.+0.27 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
2.22EUR +13.85% -
Bid Size: -
-
Ask Size: -
Waste Management 180.2519 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4T7V
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 180.2519 USD
Maturity: Endless
Issue date: 2/13/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.57
Knock-out: 180.2519
Knock-out violated on: -
Distance to knock-out: 21.8482
Distance to knock-out %: 11.49%
Distance to strike price: 21.8482
Distance to strike price %: 11.49%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.98
High: 2.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.84%
1 Month
  -18.98%
3 Months
  -28.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.22 1.95
1M High / 1M Low: 3.01 1.90
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   2.39
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -