HSBC Knock-Out WM/ DE000HG8M8L4 /
| 8/29/2024 9:35:20 PM | Chg.+0.110 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.190EUR | +1.21% | 9.160 Bid Size: 15,000 |
9.180 Ask Size: 15,000 |
Waste Management | 108.4514 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8M8L |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.4514 USD |
| Maturity: | Endless |
| Issue date: | 3/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 108.4514 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.8132 |
| Distance to knock-out %: | 47.11% |
| Distance to strike price: | 86.8132 |
| Distance to strike price %: | 47.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.120 |
|---|---|
| High: | 9.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.10% | ||
|---|---|---|---|
| 1 Month | +5.63% | ||
| 3 Months | -0.22% | ||
| YTD | +35.55% | ||
| 1 Year | +75.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.190 | 9.010 |
|---|---|---|
| 1M High / 1M Low: | 9.190 | 8.530 |
| 6M High / 6M Low: | 10.660 | 8.250 |
| High (YTD): | 7/18/2024 | 10.660 |
| Low (YTD): | 1/5/2024 | 6.770 |
| 52W High: | 7/18/2024 | 10.660 |
| 52W Low: | 10/2/2023 | 4.750 |
| Avg. price 1W: | 9.092 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.950 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.449 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.986 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.17% | |
| Volatility 6M: | 35.76% | |
| Volatility 1Y: | 38.52% | |
| Volatility 3Y: | - |
