HSBC Knock-Out UWS/ DE000HG7ZWX2 /
| 2024-07-24 9:36:22 PM | Chg.-0.11 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.14EUR | -1.76% | - Bid Size: - |
- Ask Size: - |
WASTE MANAGEMENT | 151.619 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7ZWX |
| Currency: | EUR |
| Underlying: | WASTE MANAGEMENT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 151.619 - |
| Maturity: | Endless |
| Issue date: | 2023-02-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.24 |
| Knock-out: | 151.619 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.515 |
| Distance to knock-out %: | 24.25% |
| Distance to strike price: | 48.515 |
| Distance to strike price %: | 24.25% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.17 |
|---|---|
| High: | 6.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.25% | ||
|---|---|---|---|
| 1 Month | +6.78% | ||
| 3 Months | +6.97% | ||
| YTD | +106.04% | ||
| 1 Year | +111.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.62 | 6.25 |
|---|---|---|
| 1M High / 1M Low: | 6.62 | 5.39 |
| 6M High / 6M Low: | 6.62 | 3.51 |
| High (YTD): | 2024-07-18 | 6.62 |
| Low (YTD): | 2024-01-05 | 2.94 |
| 52W High: | 2024-07-18 | 6.62 |
| 52W Low: | 2023-10-02 | 0.85 |
| Avg. price 1W: | 6.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.08% | |
| Volatility 6M: | 56.97% | |
| Volatility 1Y: | 110.20% | |
| Volatility 3Y: | - |
