HSBC Knock-Out UWS/ DE000HG5Q8Q2 /
| 2024-09-20 9:37:11 PM | Chg.-0.010 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | -2.00% | - Bid Size: - |
- Ask Size: - |
WASTE MANAGEMENT | 149.1011 - | 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: | 149.1011 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.58 |
| Knock-out: | 149.1011 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.7692 |
| Distance to knock-out %: | 17.56% |
| Distance to strike price: | 31.7692 |
| Distance to strike price %: | 17.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.510 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.55% | ||
|---|---|---|---|
| 1 Month | -9.26% | ||
| 3 Months | -16.95% | ||
| YTD | +48.48% | ||
| 1 Year | +172.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.570 | 0.480 |
| 6M High / 6M Low: | 0.700 | 0.460 |
| High (YTD): | 2024-07-22 | 0.700 |
| Low (YTD): | 2024-01-08 | 0.330 |
| 52W High: | 2024-07-22 | 0.700 |
| 52W Low: | 2023-10-02 | 0.120 |
| Avg. price 1W: | 0.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.532 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.572 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.463 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.18% | |
| Volatility 6M: | 60.83% | |
| Volatility 1Y: | 87.14% | |
| Volatility 3Y: | - |
