HSBC Knock-Out UWS/ DE000HG7ZWX2 /
| 11/8/2024 9:44:56 PM | Chg.+0.37 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.47EUR | +6.07% | - Bid Size: - |
- Ask Size: - |
WASTE MANAGEMENT | 155.0176 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7ZWX |
| Currency: | EUR |
| Underlying: | WASTE MANAGEMENT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 155.0176 - |
| Maturity: | Endless |
| Issue date: | 2/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.21 |
| Knock-out: | 155.0176 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.7119 |
| Distance to knock-out %: | 25.73% |
| Distance to strike price: | 53.7119 |
| Distance to strike price %: | 25.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.09 |
|---|---|
| High: | 6.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.37% | ||
|---|---|---|---|
| 1 Month | +23.47% | ||
| 3 Months | +32.04% | ||
| YTD | +117.11% | ||
| 1 Year | +149.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.47 | 5.42 |
|---|---|---|
| 1M High / 1M Low: | 6.47 | 4.91 |
| 6M High / 6M Low: | 6.62 | 4.19 |
| High (YTD): | 7/18/2024 | 6.62 |
| Low (YTD): | 1/5/2024 | 2.94 |
| 52W High: | 7/18/2024 | 6.62 |
| 52W Low: | 11/29/2023 | 2.30 |
| Avg. price 1W: | 5.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.14% | |
| Volatility 6M: | 73.58% | |
| Volatility 1Y: | 68.13% | |
| Volatility 3Y: | - |
