HSBC Knock-Out WM/ DE000HG8P742 /
| 2024-09-20 9:35:39 PM | Chg.-0.020 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.250EUR | -0.24% | 8.260 Bid Size: 15,000 |
8.280 Ask Size: 15,000 |
Waste Management | 111.9282 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8P74 |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.9282 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 111.9282 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.4048 |
| Distance to knock-out %: | 45.11% |
| Distance to strike price: | 82.4048 |
| Distance to strike price %: | 45.11% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.310 |
|---|---|
| High: | 8.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.84% | ||
|---|---|---|---|
| 1 Month | -5.61% | ||
| 3 Months | -10.81% | ||
| YTD | +27.12% | ||
| 1 Year | +64.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.690 | 8.110 |
|---|---|---|
| 1M High / 1M Low: | 9.040 | 8.110 |
| 6M High / 6M Low: | 10.350 | 7.940 |
| High (YTD): | 2024-07-18 | 10.350 |
| Low (YTD): | 2024-01-05 | 6.480 |
| 52W High: | 2024-07-18 | 10.350 |
| 52W Low: | 2023-10-02 | 4.450 |
| Avg. price 1W: | 8.314 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.654 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.061 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.907 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.36% | |
| Volatility 6M: | 38.15% | |
| Volatility 1Y: | 40.47% | |
| Volatility 3Y: | - |
