HSBC TUR.WAR.OP.END. UWS/ DE000HG7HG54 /
| 5/29/2024 9:35:23 PM | Chg.-0.100 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.480EUR | -1.17% | 8.420 Bid Size: 10,000 |
8.430 Ask Size: 10,000 |
WASTE MANAGEMENT | 113.2739 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7HG5 |
| Currency: | EUR |
| Underlying: | WASTE MANAGEMENT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.2739 - |
| Maturity: | Endless |
| Issue date: | 1/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 113.2739 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.7789 |
| Distance to knock-out %: | 40.40% |
| Distance to strike price: | 76.7789 |
| Distance to strike price %: | 40.40% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.580 |
|---|---|
| High: | 8.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.93% | ||
|---|---|---|---|
| 1 Month | -6.09% | ||
| 3 Months | -3.42% | ||
| YTD | +36.33% | ||
| 1 Year | +57.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.920 | 8.480 |
|---|---|---|
| 1M High / 1M Low: | 9.200 | 8.480 |
| 6M High / 6M Low: | 9.500 | 5.670 |
| High (YTD): | 3/27/2024 | 9.500 |
| Low (YTD): | 1/5/2024 | 6.190 |
| 52W High: | 3/27/2024 | 9.500 |
| 52W Low: | 10/2/2023 | 4.140 |
| Avg. price 1W: | 8.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.932 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.947 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.534 | |
| Avg. volume 1Y: | .781 | |
| Volatility 1M: | 23.62% | |
| Volatility 6M: | 31.84% | |
| Volatility 1Y: | 40.03% | |
| Volatility 3Y: | - |
