HSBC Knock-Out UWS/ DE000HG7HG54 /
| 2024-07-26 9:35:46 PM | Chg.-0.40 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.62EUR | -4.99% | - Bid Size: - |
- Ask Size: - |
WASTE MANAGEMENT | 114.3657 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7HG5 |
| Currency: | EUR |
| Underlying: | WASTE MANAGEMENT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.3657 - |
| Maturity: | Endless |
| Issue date: | 2023-01-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 114.3657 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.9207 |
| Distance to knock-out %: | 36.91% |
| Distance to strike price: | 66.9207 |
| Distance to strike price %: | 36.91% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.98 |
|---|---|
| High: | 8.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.80% | ||
|---|---|---|---|
| 1 Month | -17.89% | ||
| 3 Months | -16.72% | ||
| YTD | +23.30% | ||
| 1 Year | +44.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.03 | 7.62 |
|---|---|---|
| 1M High / 1M Low: | 10.03 | 7.62 |
| 6M High / 6M Low: | 10.03 | 6.93 |
| High (YTD): | 2024-07-22 | 10.03 |
| Low (YTD): | 2024-01-05 | 6.18 |
| 52W High: | 2024-07-22 | 10.03 |
| 52W Low: | 2023-10-02 | 4.15 |
| Avg. price 1W: | 8.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.60% | |
| Volatility 6M: | 41.58% | |
| Volatility 1Y: | 42.40% | |
| Volatility 3Y: | - |
