HSBC Knock-Out UWS/ DE000HG5Q8N9 /
| 05/07/2024 16:41:34 | Chg.-0.27 | Bid16:44:26 | Ask16:44:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.38EUR | -3.53% | 7.37 Bid Size: 15,000 |
7.38 Ask Size: 15,000 |
WASTE MANAGEMENT | 129.3875 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q8N |
| Currency: | EUR |
| Underlying: | WASTE MANAGEMENT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.3875 - |
| Maturity: | Endless |
| Issue date: | 28/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 129.3875 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.8083 |
| Distance to knock-out %: | 33.38% |
| Distance to strike price: | 64.8083 |
| Distance to strike price %: | 33.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.65 |
|---|---|
| High: | 7.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.11% | ||
|---|---|---|---|
| 1 Month | +7.27% | ||
| 3 Months | -0.27% | ||
| YTD | +52.48% | ||
| 1 Year | +55.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.86 | 7.40 |
|---|---|---|
| 1M High / 1M Low: | 7.86 | 6.64 |
| 6M High / 6M Low: | 8.10 | 4.82 |
| High (YTD): | 27/03/2024 | 8.10 |
| Low (YTD): | 05/01/2024 | 4.82 |
| 52W High: | 27/03/2024 | 8.10 |
| 52W Low: | 02/10/2023 | 2.75 |
| Avg. price 1W: | 7.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.01 | |
| Avg. volume 6M: | 3.94 | |
| Avg. price 1Y: | 5.46 | |
| Avg. volume 1Y: | 5.21 | |
| Volatility 1M: | 33.65% | |
| Volatility 6M: | 39.60% | |
| Volatility 1Y: | 54.48% | |
| Volatility 3Y: | - |
