HSBC Knock-Out UWS/ DE000HG5Q8Q2 /
30/08/2024 21:35:34 | Chg.+0.010 | Bid21:49:51 | Ask21:49:51 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.560EUR | +1.82% | 0.570 Bid Size: 150,000 |
0.580 Ask Size: 150,000 |
WASTE MANAGEMENT | 148.8577 - | 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: | 148.8577 - |
Maturity: | Endless |
Issue date: | 28/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.31 |
Knock-out: | 148.8577 |
Knock-out violated on: | - |
Distance to knock-out: | 42.2306 |
Distance to knock-out %: | 22.10% |
Distance to strike price: | 42.2306 |
Distance to strike price %: | 22.10% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.550 |
---|---|
High: | 0.560 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.82% | ||
---|---|---|---|
1 Month | +3.70% | ||
3 Months | -1.75% | ||
YTD | +64.71% | ||
1 Year | +211.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.560 | 0.540 |
---|---|---|
1M High / 1M Low: | 0.560 | 0.490 |
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: | 0.550 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.534 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.581 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.444 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 59.67% | |
Volatility 6M: | 57.85% | |
Volatility 1Y: | 89.67% | |
Volatility 3Y: | - |