HSBC Knock-Out WM/  DE000HS24GU7  /

EUWAX
2025-01-15  9:39:06 PM Chg.+0.12 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
4.08EUR +3.03% -
Bid Size: -
-
Ask Size: -
Waste Management 166.2092 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS24GU
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 166.2092 USD
Maturity: Endless
Issue date: 2023-10-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.94
Knock-out: 166.2092
Knock-out violated on: -
Distance to knock-out: 36.062
Distance to knock-out %: 18.28%
Distance to strike price: 36.062
Distance to strike price %: 18.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.01
High: 4.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.29%
1 Month
  -11.88%
3 Months
  -12.63%
YTD  
+10.57%
1 Year  
+61.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.13 3.95
1M High / 1M Low: 4.46 3.41
6M High / 6M Low: 6.08 3.34
High (YTD): 2025-01-09 4.13
Low (YTD): 2025-01-02 3.41
52W High: 2024-11-26 6.08
52W Low: 2024-01-16 2.42
Avg. price 1W:   4.01
Avg. volume 1W:   0.00
Avg. price 1M:   3.86
Avg. volume 1M:   0.00
Avg. price 6M:   4.50
Avg. volume 6M:   0.00
Avg. price 1Y:   4.44
Avg. volume 1Y:   0.00
Volatility 1M:   62.78%
Volatility 6M:   85.78%
Volatility 1Y:   78.04%
Volatility 3Y:   -