HSBC TUR.WAR.OP.END. UWS/ DE000HG7ZWX2 /
| 2024-05-29 7:35:00 PM | Chg.-0.140 | Bid9:29:38 PM | Ask9:29:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.060EUR | -2.69% | 5.090 Bid Size: 17,500 |
5.100 Ask Size: 17,500 |
WASTE MANAGEMENT | 150.0744 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7ZWX |
| Currency: | EUR |
| Underlying: | WASTE MANAGEMENT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.0744 - |
| Maturity: | Endless |
| Issue date: | 2023-02-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.64 |
| Knock-out: | 150.0744 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.9875 |
| Distance to knock-out %: | 21.04% |
| Distance to strike price: | 39.9875 |
| Distance to strike price %: | 21.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.200 |
|---|---|
| High: | 5.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.64% | ||
|---|---|---|---|
| 1 Month | -13.80% | ||
| 3 Months | -6.99% | ||
| YTD | +67.55% | ||
| 1 Year | +126.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.600 | 5.200 |
|---|---|---|
| 1M High / 1M Low: | 5.870 | 5.200 |
| 6M High / 6M Low: | 6.160 | 2.290 |
| High (YTD): | 2024-03-27 | 6.160 |
| Low (YTD): | 2024-01-05 | 2.940 |
| 52W High: | 2024-03-27 | 6.160 |
| 52W Low: | 2023-10-02 | 0.850 |
| Avg. price 1W: | 5.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.577 | |
| Avg. volume 1M: | 4.286 | |
| Avg. price 6M: | 4.601 | |
| Avg. volume 6M: | 4.194 | |
| Avg. price 1Y: | 3.275 | |
| Avg. volume 1Y: | 2.031 | |
| Volatility 1M: | 40.19% | |
| Volatility 6M: | 60.06% | |
| Volatility 1Y: | 111.23% | |
| Volatility 3Y: | - |
