HSBC Knock-Out UWS/ DE000HG5Q8N9 /
30/08/2024 21:37:04 | Chg.+0.10 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.24EUR | +1.40% | - Bid Size: - |
- Ask Size: - |
WASTE MANAGEMENT | 131.1778 - | 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: | 131.1778 - |
Maturity: | Endless |
Issue date: | 28/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.61 |
Knock-out: | 131.1778 |
Knock-out violated on: | - |
Distance to knock-out: | 59.9105 |
Distance to knock-out %: | 31.35% |
Distance to strike price: | 59.9105 |
Distance to strike price %: | 31.35% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.14 |
---|---|
High: | 7.24 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.55% | ||
---|---|---|---|
1 Month | +8.22% | ||
3 Months | -1.63% | ||
YTD | +49.59% | ||
1 Year | +123.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.24 | 6.98 |
---|---|---|
1M High / 1M Low: | 7.24 | 6.47 |
6M High / 6M Low: | 8.59 | 6.18 |
High (YTD): | 22/07/2024 | 8.59 |
Low (YTD): | 05/01/2024 | 4.82 |
52W High: | 22/07/2024 | 8.59 |
52W Low: | 02/10/2023 | 2.75 |
Avg. price 1W: | 7.09 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.92 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.40 | |
Avg. volume 6M: | 3.88 | |
Avg. price 1Y: | 5.99 | |
Avg. volume 1Y: | 5.21 | |
Volatility 1M: | 46.07% | |
Volatility 6M: | 45.56% | |
Volatility 1Y: | 54.84% | |
Volatility 3Y: | - |