HSBC Knock-Out UWS/  DE000HG7HG54  /

EUWAX
2024-07-25  9:45:59 PM Chg.-1.57 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
8.02EUR -16.37% -
Bid Size: -
-
Ask Size: -
WASTE MANAGEMENT 114.3376 - 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: 114.3376 -
Maturity: Endless
Issue date: 2023-01-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.10
Knock-out: 114.3376
Knock-out violated on: -
Distance to knock-out: 78.7612
Distance to knock-out %: 40.79%
Distance to strike price: 78.7612
Distance to strike price %: 40.79%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.84
High: 8.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.04%
1 Month
  -12.92%
3 Months
  -14.04%
YTD  
+29.77%
1 Year  
+34.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.03 9.59
1M High / 1M Low: 10.03 8.86
6M High / 6M Low: 10.03 6.89
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:   9.87
Avg. volume 1W:   0.00
Avg. price 1M:   9.34
Avg. volume 1M:   0.00
Avg. price 6M:   8.75
Avg. volume 6M:   0.00
Avg. price 1Y:   7.04
Avg. volume 1Y:   0.00
Volatility 1M:   30.89%
Volatility 6M:   33.77%
Volatility 1Y:   40.51%
Volatility 3Y:   -