HSBC TUR.WAR.OP.END. UWS/ DE000HG5Q8N9 /
| 2024-05-29 5:35:43 PM | Chg.-0.090 | Bid7:17:55 PM | Ask7:17:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.070EUR | -1.26% | 7.020 Bid Size: 10,000 |
7.040 Ask Size: 10,000 |
WASTE MANAGEMENT | 128.7427 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q8N |
| Currency: | EUR |
| Underlying: | WASTE MANAGEMENT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.7427 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 128.7427 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.3139 |
| Distance to knock-out %: | 32.27% |
| Distance to strike price: | 61.3139 |
| Distance to strike price %: | 32.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.160 |
|---|---|
| High: | 7.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.61% | ||
|---|---|---|---|
| 1 Month | -9.82% | ||
| 3 Months | -4.20% | ||
| YTD | +44.58% | ||
| 1 Year | +75.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.570 | 7.160 |
|---|---|---|
| 1M High / 1M Low: | 7.840 | 7.160 |
| 6M High / 6M Low: | 8.100 | 4.150 |
| High (YTD): | 2024-03-27 | 8.100 |
| Low (YTD): | 2024-01-08 | 4.830 |
| 52W High: | 2024-03-27 | 8.100 |
| 52W Low: | 2023-10-02 | 2.750 |
| Avg. price 1W: | 7.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.544 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.527 | |
| Avg. volume 6M: | 1.218 | |
| Avg. price 1Y: | 5.157 | |
| Avg. volume 1Y: | .691 | |
| Volatility 1M: | 29.11% | |
| Volatility 6M: | 39.71% | |
| Volatility 1Y: | 53.79% | |
| Volatility 3Y: | - |
