HSBC Knock-Out UWS/ DE000HG5Q8Q2 /
| 2024-06-27 10:35:19 AM | Chg.0.000 | Bid2024-06-27 | Ask2024-06-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | 0.00% | 0.620 Bid Size: 15,000 |
0.630 Ask Size: 15,000 |
WASTE MANAGEMENT | 146.5015 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q8Q |
| Currency: | EUR |
| Underlying: | WASTE MANAGEMENT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 146.5015 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.16 |
| Knock-out: | 146.5015 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.4685 |
| Distance to knock-out %: | 26.00% |
| Distance to strike price: | 51.4685 |
| Distance to strike price %: | 26.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.90% | ||
|---|---|---|---|
| 1 Month | +6.90% | ||
| 3 Months | -4.62% | ||
| YTD | +82.35% | ||
| 1 Year | +100.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 0.620 | 0.500 |
| 6M High / 6M Low: | 0.650 | 0.330 |
| High (YTD): | 2024-03-27 | 0.650 |
| Low (YTD): | 2024-01-09 | 0.330 |
| 52W High: | 2024-03-27 | 0.650 |
| 52W Low: | 2023-10-02 | 0.120 |
| Avg. price 1W: | 0.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.552 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.531 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.386 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.60% | |
| Volatility 6M: | 52.62% | |
| Volatility 1Y: | 92.84% | |
| Volatility 3Y: | - |
