HSBC Knock-Out UWS/ DE000HG5Q8Q2 /
| 08/11/2024 21:35:38 | Chg.+0.040 | Bid08/11/2024 | Ask08/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | +6.15% | 0.690 Bid Size: 150,000 |
0.700 Ask Size: 150,000 |
WASTE MANAGEMENT | 150.8038 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q8Q |
| Currency: | EUR |
| Underlying: | WASTE MANAGEMENT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.8038 - |
| Maturity: | Endless |
| Issue date: | 28/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 150.8038 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.9257 |
| Distance to knock-out %: | 27.75% |
| Distance to strike price: | 57.9257 |
| Distance to strike price %: | 27.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 0.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.95% | ||
|---|---|---|---|
| 1 Month | +21.05% | ||
| 3 Months | +30.19% | ||
| YTD | +102.94% | ||
| 1 Year | +146.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.690 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 0.690 | 0.530 |
| 6M High / 6M Low: | 0.700 | 0.460 |
| High (YTD): | 22/07/2024 | 0.700 |
| Low (YTD): | 09/01/2024 | 0.330 |
| 52W High: | 22/07/2024 | 0.700 |
| 52W Low: | 29/11/2023 | 0.260 |
| Avg. price 1W: | 0.628 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.587 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.562 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.514 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.72% | |
| Volatility 6M: | 67.96% | |
| Volatility 1Y: | 62.45% | |
| Volatility 3Y: | - |
