HSBC Knock-Out WM/ DE000HG8P742 /
| 2024-06-18 8:09:21 AM | Chg.+0.06 | Bid9:53:55 AM | Ask9:53:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.04EUR | +0.67% | 9.00 Bid Size: 10,000 |
9.07 Ask Size: 10,000 |
Waste Management | 109.8899 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: | 109.8899 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 109.8899 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.3746 |
| Distance to knock-out %: | 46.63% |
| Distance to strike price: | 89.3746 |
| Distance to strike price %: | 46.63% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.04 |
|---|---|
| High: | 9.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.48% | ||
|---|---|---|---|
| 1 Month | -2.59% | ||
| 3 Months | -5.44% | ||
| YTD | +39.51% | ||
| 1 Year | +56.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.98 | 8.47 |
|---|---|---|
| 1M High / 1M Low: | 9.31 | 8.35 |
| 6M High / 6M Low: | 9.82 | 6.43 |
| High (YTD): | 2024-03-27 | 9.82 |
| Low (YTD): | 2024-01-05 | 6.49 |
| 52W High: | 2024-03-27 | 9.82 |
| 52W Low: | 2023-10-02 | 4.45 |
| Avg. price 1W: | 8.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.89% | |
| Volatility 6M: | 31.40% | |
| Volatility 1Y: | 39.77% | |
| Volatility 3Y: | - |
