HSBC Knock-Out WM/ DE000HS2NQR9 /
| 2024-07-24 9:35:30 PM | Chg.-0.120 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.700EUR | -2.49% | 4.640 Bid Size: 25,000 |
4.660 Ask Size: 25,000 |
Waste Management | 167.2938 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2NQR |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 167.2938 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.22 |
| Knock-out: | 167.2938 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.9432 |
| Distance to knock-out %: | 22.96% |
| Distance to strike price: | 45.9432 |
| Distance to strike price %: | 22.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.730 |
|---|---|
| High: | 4.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.44% | ||
|---|---|---|---|
| 1 Month | +9.05% | ||
| 3 Months | +5.15% | ||
| YTD | +184.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.190 | 4.700 |
|---|---|---|
| 1M High / 1M Low: | 5.200 | 3.960 |
| 6M High / 6M Low: | 5.200 | 2.220 |
| High (YTD): | 2024-07-17 | 5.200 |
| Low (YTD): | 2024-01-05 | 1.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.469 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.953 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.72% | |
| Volatility 6M: | 82.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
