HSBC TUR.WAR.OP.END. UWS/ DE000HG8M8L4 /
| 12/06/2024 21:35:26 | Chg.-0.110 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.780EUR | -1.24% | 8.750 Bid Size: 15,000 |
8.770 Ask Size: 15,000 |
Waste Management | 106.3697 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8M8L |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.3697 USD |
| Maturity: | Endless |
| Issue date: | 02/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 106.3697 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.1817 |
| Distance to knock-out %: | 47.38% |
| Distance to strike price: | 89.1817 |
| Distance to strike price %: | 47.38% |
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: | 8.920 |
|---|---|
| High: | 8.950 |
| Low: | 684.840 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.23% | ||
|---|---|---|---|
| 1 Month | -9.58% | ||
| 3 Months | -9.39% | ||
| YTD | +29.12% | ||
| 1 Year | +48.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.890 | 8.720 |
|---|---|---|
| 1M High / 1M Low: | 9.740 | 8.670 |
| 6M High / 6M Low: | 10.120 | 6.560 |
| High (YTD): | 27/03/2024 | 10.120 |
| Low (YTD): | 05/01/2024 | 6.780 |
| 52W High: | 27/03/2024 | 10.120 |
| 52W Low: | 02/10/2023 | 4.740 |
| Avg. price 1W: | 8.800 | |
| Avg. volume 1W: | 65.400 | |
| Avg. price 1M: | 9.237 | |
| Avg. volume 1M: | 23.913 | |
| Avg. price 6M: | 8.727 | |
| Avg. volume 6M: | 11.904 | |
| Avg. price 1Y: | 7.240 | |
| Avg. volume 1Y: | 7.023 | |
| Volatility 1M: | 35.47% | |
| Volatility 6M: | 30.37% | |
| Volatility 1Y: | 36.94% | |
| Volatility 3Y: | - |
