HSBC TUR.WAR.OP.END. UWS/ DE000HS24GT9 /
| 07/10/2024 21:36:24 | Chg.-0.3200 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0400EUR | -7.34% | 4.0800 Bid Size: 25,000 |
4.1000 Ask Size: 25,000 |
Waste Management | 160.8342 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: | 160.8342 USD |
| Maturity: | Endless |
| Issue date: | 06/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.36 |
| Knock-out: | 160.8342 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.6486 |
| Distance to knock-out %: | 22.55% |
| Distance to strike price: | 42.6486 |
| Distance to strike price %: | 22.55% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3700 |
|---|---|
| High: | 4.3700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.61% | ||
|---|---|---|---|
| 1 Month | -1.46% | ||
| 3 Months | -17.89% | ||
| YTD | +66.94% | ||
| 1 Year | +531.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3600 | 4.0400 |
|---|---|---|
| 1M High / 1M Low: | 4.3800 | 3.7900 |
| 6M High / 6M Low: | 6.0100 | 3.5700 |
| High (YTD): | 18/07/2024 | 6.0100 |
| Low (YTD): | 05/01/2024 | 2.3500 |
| 52W High: | 18/07/2024 | 6.0100 |
| 52W Low: | 24/10/2023 | 0.5600 |
| Avg. price 1W: | 4.2440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1852 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.6384 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.8184 | |
| Avg. volume 1Y: | 2.8706 | |
| Volatility 1M: | 63.43% | |
| Volatility 6M: | 73.59% | |
| Volatility 1Y: | 166.11% | |
| Volatility 3Y: | - |
