HSBC Knock-Out UWS/  DE000HG5SMQ6  /

EUWAX
25/07/2024  16:43:08 Chg.-1.22 Bid16:59:26 Ask16:59:26 Underlying Strike price Expiration date Option type
7.72EUR -13.65% 7.58
Bid Size: 15,000
7.59
Ask Size: 15,000
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
  -17.96%
1 Month
  -10.02%
3 Months
  -11.26%
YTD  
+38.35%
1 Year  
+43.23%
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:   -