HSBC Knock-Out UWS/ DE000HG7ZWY0 /
8/16/2024 9:35:39 PM | Chg.-0.120 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.450EUR | -2.63% | 4.400 Bid Size: 24,300 |
4.420 Ask Size: 24,300 |
WASTE MANAGEMENT | 157.0576 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG7ZWY |
Currency: | EUR |
Underlying: | WASTE MANAGEMENT |
Type: | Knock-out |
Option type: | Call |
Strike price: | 157.0576 - |
Maturity: | Endless |
Issue date: | 2/1/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.12 |
Knock-out: | 157.0576 |
Knock-out violated on: | - |
Distance to knock-out: | 31.1248 |
Distance to knock-out %: | 16.54% |
Distance to strike price: | 31.1248 |
Distance to strike price %: | 16.54% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.600 |
---|---|
High: | 4.620 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.67% | ||
---|---|---|---|
1 Month | -24.96% | ||
3 Months | -16.51% | ||
YTD | +71.15% | ||
1 Year | +222.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.570 | 4.240 |
---|---|---|
1M High / 1M Low: | 6.210 | 3.770 |
6M High / 6M Low: | 6.210 | 3.770 |
High (YTD): | 7/17/2024 | 6.210 |
Low (YTD): | 1/5/2024 | 2.530 |
52W High: | 7/17/2024 | 6.210 |
52W Low: | 10/2/2023 | 0.470 |
Avg. price 1W: | 4.410 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.851 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.048 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.507 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 124.90% | |
Volatility 6M: | 67.29% | |
Volatility 1Y: | 148.48% | |
Volatility 3Y: | - |