HSBC Knock-Out UWS/ DE000HG7ZWY0 /
| 25/07/2024 18:36:44 | Chg.-1.41 | Bid18:41:48 | Ask18:41:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.31EUR | -24.65% | 4.29 Bid Size: 24,300 |
4.30 Ask Size: 24,300 |
WASTE MANAGEMENT | 156.2116 - | 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: | 156.2116 - |
| Maturity: | Endless |
| Issue date: | 01/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.53 |
| Knock-out: | 156.2116 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.8974 |
| Distance to knock-out %: | 19.11% |
| Distance to strike price: | 36.8974 |
| Distance to strike price %: | 19.11% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.99 |
|---|---|
| High: | 4.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.60% | ||
|---|---|---|---|
| 1 Month | -19.14% | ||
| 3 Months | -21.92% | ||
| YTD | +66.41% | ||
| 1 Year | +71.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.21 | 5.72 |
|---|---|---|
| 1M High / 1M Low: | 6.21 | 4.97 |
| 6M High / 6M Low: | 6.21 | 3.20 |
| High (YTD): | 18/07/2024 | 6.21 |
| Low (YTD): | 05/01/2024 | 2.54 |
| 52W High: | 18/07/2024 | 6.21 |
| 52W Low: | 02/10/2023 | 0.47 |
| Avg. price 1W: | 6.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.44% | |
| Volatility 6M: | 62.45% | |
| Volatility 1Y: | 149.31% | |
| Volatility 3Y: | - |
