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: | - |
