HSBC Knock-Out UWS/ DE000HG5SMQ6 /
25/07/2024 11:38:25 | Chg.-0.97 | Bid25/07/2024 | Ask25/07/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.97EUR | -10.85% | 7.97 Bid Size: 10,000 |
8.03 Ask Size: 10,000 |
WASTE MANAGEMENT | 121.2415 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5SMQ |
Currency: | EUR |
Underlying: | WASTE MANAGEMENT |
Type: | Knock-out |
Option type: | Call |
Strike price: | 121.2415 - |
Maturity: | Endless |
Issue date: | 29/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.25 |
Knock-out: | 121.2415 |
Knock-out violated on: | - |
Distance to knock-out: | 71.859 |
Distance to knock-out %: | 37.22% |
Distance to strike price: | 71.859 |
Distance to strike price %: | 37.22% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.21 |
---|---|
High: | 8.21 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.30% | ||
---|---|---|---|
1 Month | -7.11% | ||
3 Months | -8.39% | ||
YTD | +42.83% | ||
1 Year | +47.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.41 | 8.94 |
---|---|---|
1M High / 1M Low: | 9.41 | 8.21 |
6M High / 6M Low: | 9.41 | 6.29 |
High (YTD): | 18/07/2024 | 9.41 |
Low (YTD): | 05/01/2024 | 5.59 |
52W High: | 18/07/2024 | 9.41 |
52W Low: | 02/10/2023 | 3.53 |
Avg. price 1W: | 9.23 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.70 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.12 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.43 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 33.39% | |
Volatility 6M: | 36.17% | |
Volatility 1Y: | 44.79% | |
Volatility 3Y: | - |