HSBC Knock-Out WM/ DE000HG8M8L4 /
| 6/4/2024 11:35:29 AM | Chg.+0.07 | Bid12:02:53 PM | Ask12:02:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.73EUR | +0.81% | 8.73 Bid Size: 10,000 |
8.79 Ask Size: 10,000 |
Waste Management | 106.7118 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8M8L |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.7118 USD |
| Maturity: | Endless |
| Issue date: | 3/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 106.7118 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.4782 |
| Distance to knock-out %: | 46.93% |
| Distance to strike price: | 86.4782 |
| Distance to strike price %: | 46.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.67 |
|---|---|
| High: | 8.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.11% | ||
|---|---|---|---|
| 1 Month | -8.39% | ||
| 3 Months | -7.32% | ||
| YTD | +28.95% | ||
| 1 Year | +40.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.41 | 8.66 |
|---|---|---|
| 1M High / 1M Low: | 9.82 | 8.66 |
| 6M High / 6M Low: | 10.12 | 6.48 |
| High (YTD): | 3/27/2024 | 10.12 |
| Low (YTD): | 1/5/2024 | 6.78 |
| 52W High: | 3/27/2024 | 10.12 |
| 52W Low: | 10/2/2023 | 4.75 |
| Avg. price 1W: | 9.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.58% | |
| Volatility 6M: | 31.94% | |
| Volatility 1Y: | 37.78% | |
| Volatility 3Y: | - |
