HSBC Knock-Out UWS/ DE000HG7ZWY0 /
27/09/2024 08:20:50 | Chg.+0.020 | Bid08:22:57 | Ask08:22:57 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.260EUR | +0.47% | 4.240 Bid Size: 24,300 |
4.290 Ask Size: 24,300 |
WASTE MANAGEMENT | 158.1054 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG7ZWY |
Currency: | EUR |
Underlying: | WASTE MANAGEMENT |
Type: | Knock-out |
Option type: | Call |
Strike price: | 158.1054 - |
Maturity: | Endless |
Issue date: | 01/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.30 |
Knock-out: | 158.1054 |
Knock-out violated on: | - |
Distance to knock-out: | 25.3086 |
Distance to knock-out %: | 13.80% |
Distance to strike price: | 25.3086 |
Distance to strike price %: | 13.80% |
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 %: | 0.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.270 |
---|---|
High: | 4.270 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.90% | ||
---|---|---|---|
1 Month | -9.36% | ||
3 Months | -21.11% | ||
YTD | +63.85% | ||
1 Year | +419.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.480 | 4.140 |
---|---|---|
1M High / 1M Low: | 4.910 | 3.980 |
6M High / 6M Low: | 6.210 | 3.770 |
High (YTD): | 17/07/2024 | 6.210 |
Low (YTD): | 05/01/2024 | 2.530 |
52W High: | 17/07/2024 | 6.210 |
52W Low: | 02/10/2023 | 0.470 |
Avg. price 1W: | 4.338 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.484 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.888 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.901 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 62.03% | |
Volatility 6M: | 69.82% | |
Volatility 1Y: | 144.32% | |
Volatility 3Y: | - |