HSBC TUR.WAR.OP.END. UWS/ DE000HG5Q8P4 /
| 10/8/2024 11:35:39 AM | Chg.+0.060 | Bid12:52:45 PM | Ask12:52:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.920EUR | +1.02% | 5.930 Bid Size: 10,000 |
5.970 Ask Size: 10,000 |
WASTE MANAGEMENT | 140.8032 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q8P |
| Currency: | EUR |
| Underlying: | WASTE MANAGEMENT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.8032 - |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.16 |
| Knock-out: | 140.8032 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.9593 |
| Distance to knock-out %: | 23.80% |
| Distance to strike price: | 43.9593 |
| Distance to strike price %: | 23.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.870 |
|---|---|
| High: | 5.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.63% | ||
|---|---|---|---|
| 1 Month | +0.51% | ||
| 3 Months | -11.90% | ||
| YTD | +43.69% | ||
| 1 Year | +152.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.200 | 5.860 |
|---|---|---|
| 1M High / 1M Low: | 6.200 | 5.570 |
| 6M High / 6M Low: | 7.810 | 5.380 |
| High (YTD): | 7/18/2024 | 7.810 |
| Low (YTD): | 1/5/2024 | 4.060 |
| 52W High: | 7/18/2024 | 7.810 |
| 52W Low: | 10/24/2023 | 2.260 |
| Avg. price 1W: | 6.060 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.982 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.438 | |
| Avg. volume 6M: | 1.900 | |
| Avg. price 1Y: | 5.585 | |
| Avg. volume 1Y: | 10.784 | |
| Volatility 1M: | 46.50% | |
| Volatility 6M: | 53.64% | |
| Volatility 1Y: | 63.96% | |
| Volatility 3Y: | - |
