HSBC Knock-Out UWS/ DE000HG7HG54 /
| 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: | - |
