HSBC Knock-Out UWS/ DE000HG7ZWY0 /
2024-07-17 6:00:33 PM | Chg.+0.280 | Bid6:23:24 PM | Ask6:23:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.210EUR | +4.72% | 6.240 Bid Size: 24,300 |
6.250 Ask Size: 24,300 |
WASTE MANAGEMENT | 155.9052 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG7ZWY |
Currency: | EUR |
Underlying: | WASTE MANAGEMENT |
Type: | Knock-out |
Option type: | Call |
Strike price: | 155.9052 - |
Maturity: | Endless |
Issue date: | 2023-02-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.38 |
Knock-out: | 155.9052 |
Knock-out violated on: | - |
Distance to knock-out: | 46.3877 |
Distance to knock-out %: | 22.94% |
Distance to strike price: | 46.3877 |
Distance to strike price %: | 22.94% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.020 |
---|---|
High: | 6.210 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +20.35% | ||
---|---|---|---|
1 Month | +29.65% | ||
3 Months | +24.95% | ||
YTD | +138.85% | ||
1 Year | +184.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.930 | 5.160 |
---|---|---|
1M High / 1M Low: | 5.930 | 4.790 |
6M High / 6M Low: | 5.930 | 2.890 |
High (YTD): | 2024-07-16 | 5.930 |
Low (YTD): | 2024-01-05 | 2.530 |
52W High: | 2024-07-16 | 5.930 |
52W Low: | 2023-10-02 | 0.470 |
Avg. price 1W: | 5.450 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.201 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.817 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.252 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 48.93% | |
Volatility 6M: | 61.94% | |
Volatility 1Y: | 152.07% | |
Volatility 3Y: | - |