HSBC Knock-Out UWS/ DE000HG7HG54 /
| 8/28/2024 11:31:41 AM | Chg.- | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.50EUR | - | - Bid Size: - |
- Ask Size: - |
WASTE MANAGEMENT | 115.2956 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7HG5 |
| Currency: | EUR |
| Underlying: | WASTE MANAGEMENT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.2956 - |
| Maturity: | Endless |
| Issue date: | 1/3/2023 |
| Last trading day: | 8/28/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 115.2956 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.2607 |
| Distance to knock-out %: | 36.84% |
| Distance to strike price: | 67.2607 |
| Distance to strike price %: | 36.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.44 |
|---|---|
| High: | 8.50 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.91% | ||
| 3 Months | -3.19% | ||
| YTD | +37.54% | ||
| 1 Year | +72.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 8.52 | 8.25 |
| 6M High / 6M Low: | 10.03 | 7.62 |
| High (YTD): | 7/22/2024 | 10.03 |
| Low (YTD): | 1/5/2024 | 6.18 |
| 52W High: | 7/22/2024 | 10.03 |
| 52W Low: | 10/2/2023 | 4.15 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 8.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.68% | |
| Volatility 6M: | 40.28% | |
| Volatility 1Y: | 43.15% | |
| Volatility 3Y: | - |
