HSBC Knock-Out WM/ DE000HS24GT9 /
| 12/11/2024 21:35:21 | Chg.+0.100 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.940EUR | +1.71% | 5.920 Bid Size: 25,000 |
5.980 Ask Size: 25,000 |
Waste Management | 162.18 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS24GT |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 162.18 USD |
| Maturity: | Endless |
| Issue date: | 06/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.58 |
| Knock-out: | 162.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.7354 |
| Distance to knock-out %: | 27.17% |
| Distance to strike price: | 56.7354 |
| Distance to strike price %: | 27.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.770 |
|---|---|
| High: | 6.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +21.22% | ||
|---|---|---|---|
| 1 Month | +28.57% | ||
| 3 Months | +47.03% | ||
| YTD | +147.50% | ||
| 1 Year | +200.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.840 | 4.900 |
|---|---|---|
| 1M High / 1M Low: | 5.840 | 4.260 |
| 6M High / 6M Low: | 6.000 | 3.560 |
| High (YTD): | 18/07/2024 | 6.000 |
| Low (YTD): | 05/01/2024 | 2.340 |
| 52W High: | 18/07/2024 | 6.000 |
| 52W Low: | 29/11/2023 | 1.700 |
| Avg. price 1W: | 5.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.911 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.619 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.172 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.42% | |
| Volatility 6M: | 82.08% | |
| Volatility 1Y: | 78.62% | |
| Volatility 3Y: | - |
