HSBC Knock-Out UWS/ DE000HG5Q8N9 /
7/5/2024 3:46:45 PM | Chg.-0.19 | Bid4:18:07 PM | Ask4:18:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.46EUR | -2.48% | 7.35 Bid Size: 15,000 |
7.36 Ask Size: 15,000 |
WASTE MANAGEMENT | 129.3875 - | 12/31/2078 | 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: | 9/28/2022 |
Last trading day: | 12/31/2078 |
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 | -5.09% | ||
---|---|---|---|
1 Month | +8.43% | ||
3 Months | +0.81% | ||
YTD | +54.13% | ||
1 Year | +56.72% | ||
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): | 3/27/2024 | 8.10 |
Low (YTD): | 1/5/2024 | 4.82 |
52W High: | 3/27/2024 | 8.10 |
52W Low: | 10/2/2023 | 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: | - |