HSBC Knock-Out UWS/ DE000HG5Q8Q2 /
| 2024-07-26 9:35:17 PM | Chg.-0.040 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | -8.00% | 0.450 Bid Size: 15,000 |
0.460 Ask Size: 15,000 |
WASTE MANAGEMENT | 147.5844 - | 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: | 147.5844 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.86 |
| Knock-out: | 147.5844 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.702 |
| Distance to knock-out %: | 18.59% |
| Distance to strike price: | 33.702 |
| Distance to strike price %: | 18.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -34.29% | ||
|---|---|---|---|
| 1 Month | -25.81% | ||
| 3 Months | -24.59% | ||
| YTD | +35.29% | ||
| 1 Year | +84.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.460 |
| 6M High / 6M Low: | 0.700 | 0.400 |
| High (YTD): | 2024-07-22 | 0.700 |
| Low (YTD): | 2024-01-09 | 0.330 |
| 52W High: | 2024-07-22 | 0.700 |
| 52W Low: | 2023-10-02 | 0.120 |
| Avg. price 1W: | 0.594 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.616 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.575 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.412 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.42% | |
| Volatility 6M: | 63.85% | |
| Volatility 1Y: | 90.61% | |
| Volatility 3Y: | - |
