HSBC Knock-Out UWS/ DE000HG5SMQ6 /
| 2024-06-21 6:39:04 PM | Chg.-0.01 | Bid6:47:09 PM | Ask6:47:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.25EUR | -0.12% | 8.26 Bid Size: 15,000 |
8.27 Ask Size: 15,000 |
WASTE MANAGEMENT | 120.234 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5SMQ |
| Currency: | EUR |
| Underlying: | WASTE MANAGEMENT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.234 - |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 120.234 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.249 |
| Distance to knock-out %: | 38.18% |
| Distance to strike price: | 74.249 |
| Distance to strike price %: | 38.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.26 |
|---|---|
| High: | 8.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.23% | ||
|---|---|---|---|
| 1 Month | +0.61% | ||
| 3 Months | -4.95% | ||
| YTD | +47.85% | ||
| 1 Year | +66.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.26 | 7.84 |
|---|---|---|
| 1M High / 1M Low: | 8.37 | 7.42 |
| 6M High / 6M Low: | 8.89 | 5.54 |
| High (YTD): | 2024-03-27 | 8.89 |
| Low (YTD): | 2024-01-05 | 5.59 |
| 52W High: | 2024-03-27 | 8.89 |
| 52W Low: | 2023-10-02 | 3.53 |
| Avg. price 1W: | 8.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.19% | |
| Volatility 6M: | 34.93% | |
| Volatility 1Y: | 46.21% | |
| Volatility 3Y: | - |
