HSBC Knock-Out WM/ DE000HG8P775 /
| 2024-09-23 4:35:51 PM | Chg.+0.020 | Bid2024-09-23 | Ask2024-09-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | +3.23% | 0.640 Bid Size: 150,000 |
0.650 Ask Size: 150,000 |
Waste Management | 134.8296 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8P77 |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.8296 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.90 |
| Knock-out: | 134.8296 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.1956 |
| Distance to knock-out %: | 33.27% |
| Distance to strike price: | 60.1956 |
| Distance to strike price %: | 33.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.03% | ||
|---|---|---|---|
| 1 Month | -5.88% | ||
| 3 Months | -11.11% | ||
| YTD | +39.13% | ||
| 1 Year | +113.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.660 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.610 |
| 6M High / 6M Low: | 0.830 | 0.590 |
| High (YTD): | 2024-07-22 | 0.830 |
| Low (YTD): | 2024-01-05 | 0.450 |
| 52W High: | 2024-07-22 | 0.830 |
| 52W Low: | 2023-10-02 | 0.250 |
| Avg. price 1W: | 0.626 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.659 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.700 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.592 | |
| Avg. volume 1Y: | .866 | |
| Volatility 1M: | 42.18% | |
| Volatility 6M: | 50.61% | |
| Volatility 1Y: | 61.96% | |
| Volatility 3Y: | - |
