HSBC Knock-Out UWS/ DE000HG5Q8Q2 /
| 13/09/2024 21:35:45 | Chg.0.000 | Bid21:59:10 | Ask21:59:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | 0.00% | 0.540 Bid Size: 150,000 |
0.550 Ask Size: 150,000 |
WASTE MANAGEMENT | 148.8449 - | 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: | 148.8449 - |
| Maturity: | Endless |
| Issue date: | 28/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.42 |
| Knock-out: | 148.8449 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.2951 |
| Distance to knock-out %: | 20.46% |
| Distance to strike price: | 38.2951 |
| Distance to strike price %: | 20.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.92% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -1.85% | ||
| YTD | +55.88% | ||
| 1 Year | +152.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.570 | 0.510 |
| 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: | 02/10/2023 | 0.120 |
| Avg. price 1W: | 0.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.539 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.576 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.457 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.66% | |
| Volatility 6M: | 58.53% | |
| Volatility 1Y: | 88.27% | |
| Volatility 3Y: | - |
