HSBC Knock-Out WM/ DE000HS4T7S3 /
| 2024-11-06 6:35:32 PM | Chg.-0.300 | Bid6:45:50 PM | Ask6:45:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.650EUR | -10.17% | 2.670 Bid Size: 15,000 |
2.680 Ask Size: 15,000 |
Waste Management | 247.1425 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4T7S |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 247.1425 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.67 |
| Knock-out: | 247.1425 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.1355 |
| Distance to knock-out %: | -15.98% |
| Distance to strike price: | -31.1355 |
| Distance to strike price %: | -15.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.610 |
|---|---|
| High: | 2.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.96% | ||
|---|---|---|---|
| 1 Month | -25.14% | ||
| 3 Months | -30.63% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.120 | 2.900 |
|---|---|---|
| 1M High / 1M Low: | 3.860 | 2.660 |
| 6M High / 6M Low: | 4.610 | 2.140 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.246 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.507 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.11% | |
| Volatility 6M: | 121.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
