HSBC Knock-Out WM/  DE000HS53JP0  /

Frankfurt Zert./HSBC
2024-11-06  6:35:36 PM Chg.-0.310 Bid6:51:14 PM Ask- Underlying Strike price Expiration date Option type
0.980EUR -24.03% 1.010
Bid Size: 15,000
-
Ask Size: -
Waste Management 228.8376 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS53JP
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Put
Strike price: 228.8376 USD
Maturity: Endless
Issue date: 2024-02-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.75
Knock-out: 228.8376
Knock-out violated on: -
Distance to knock-out: -14.3948
Distance to knock-out %: -7.39%
Distance to strike price: -14.3948
Distance to strike price %: -7.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.43
Spread %: 34.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 1.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.87%
1 Month
  -47.59%
3 Months
  -54.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.450 1.240
1M High / 1M Low: 2.190 1.000
6M High / 6M Low: 2.940 0.530
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.346
Avg. volume 1W:   0.000
Avg. price 1M:   1.573
Avg. volume 1M:   0.000
Avg. price 6M:   1.843
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   248.32%
Volatility 6M:   281.07%
Volatility 1Y:   -
Volatility 3Y:   -