HSBC TUR.WAR.OP.END. UWS/ DE000HG5Q8Q2 /
| 2024-11-08 9:36:21 PM | Chg.+0.0500 | Bid9:58:30 PM | Ask9:58:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7000EUR | +7.69% | 0.6900 Bid Size: 150,000 |
0.7000 Ask Size: 150,000 |
WASTE MANAGEMENT | 150.8038 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q8Q |
| Currency: | EUR |
| Underlying: | WASTE MANAGEMENT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.8038 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 150.8038 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.9257 |
| Distance to knock-out %: | 27.75% |
| Distance to strike price: | 57.9257 |
| Distance to strike price %: | 27.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6500 |
|---|---|
| High: | 0.7000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.67% | ||
|---|---|---|---|
| 1 Month | +22.81% | ||
| 3 Months | +29.63% | ||
| YTD | +105.88% | ||
| 1 Year | +133.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7000 | 0.5800 |
|---|---|---|
| 1M High / 1M Low: | 0.7000 | 0.5400 |
| 6M High / 6M Low: | 0.7100 | 0.4700 |
| High (YTD): | 2024-07-18 | 0.7100 |
| Low (YTD): | 2024-01-08 | 0.3300 |
| 52W High: | 2024-07-18 | 0.7100 |
| 52W Low: | 2023-11-29 | 0.2700 |
| Avg. price 1W: | 0.6320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5932 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5669 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5192 | |
| Avg. volume 1Y: | .0314 | |
| Volatility 1M: | 85.50% | |
| Volatility 6M: | 65.77% | |
| Volatility 1Y: | 57.77% | |
| Volatility 3Y: | - |
