HSBC Knock-Out UWS/ DE000HG5Q8P4 /
| 2024-05-29 9:37:40 PM | Chg.-0.10 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.26EUR | -1.57% | - Bid Size: - |
- Ask Size: - |
WASTE MANAGEMENT | 137.3835 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q8P |
| Currency: | EUR |
| Underlying: | WASTE MANAGEMENT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.3835 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 137.3835 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.6753 |
| Distance to knock-out %: | 27.72% |
| Distance to strike price: | 52.6753 |
| Distance to strike price %: | 27.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.30 |
|---|---|
| High: | 6.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.29% | ||
|---|---|---|---|
| 1 Month | -7.67% | ||
| 3 Months | -5.01% | ||
| YTD | +53.43% | ||
| 1 Year | +87.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.68 | 6.26 |
|---|---|---|
| 1M High / 1M Low: | 6.97 | 6.26 |
| 6M High / 6M Low: | 7.31 | 3.57 |
| High (YTD): | 2024-03-27 | 7.31 |
| Low (YTD): | 2024-01-05 | 4.06 |
| 52W High: | 2024-03-27 | 7.31 |
| 52W Low: | 2023-10-02 | 1.98 |
| Avg. price 1W: | 6.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.37% | |
| Volatility 6M: | 47.22% | |
| Volatility 1Y: | 68.13% | |
| Volatility 3Y: | - |
