HSBC Knock-Out WM/ DE000HG8P767 /
| 2024-07-26 9:35:17 PM | Chg.-0.410 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.680EUR | -5.78% | 6.660 Bid Size: 10,000 |
6.680 Ask Size: 10,000 |
Waste Management | 124.6329 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8P76 |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.6329 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 124.6329 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.4782 |
| Distance to knock-out %: | 36.67% |
| Distance to strike price: | 66.4782 |
| Distance to strike price %: | 36.67% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.030 |
|---|---|
| High: | 7.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -26.35% | ||
|---|---|---|---|
| 1 Month | -19.81% | ||
| 3 Months | -18.83% | ||
| YTD | +25.80% | ||
| 1 Year | +51.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.080 | 6.680 |
|---|---|---|
| 1M High / 1M Low: | 9.100 | 6.680 |
| 6M High / 6M Low: | 9.100 | 6.040 |
| High (YTD): | 2024-07-18 | 9.100 |
| Low (YTD): | 2024-01-05 | 5.290 |
| 52W High: | 2024-07-18 | 9.100 |
| 52W Low: | 2023-10-02 | 3.230 |
| Avg. price 1W: | 8.048 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.269 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.831 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.151 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.51% | |
| Volatility 6M: | 46.08% | |
| Volatility 1Y: | 49.47% | |
| Volatility 3Y: | - |
