HSBC TUR.WAR.OP.END. UWS/ DE000HG8P742 /
| 2024-05-29 9:36:06 PM | Chg.-0.090 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.800EUR | -1.01% | 8.740 Bid Size: 10,000 |
8.750 Ask Size: 10,000 |
Waste Management | 109.8763 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: | 109.8763 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: | 109.8763 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.7926 |
| Distance to knock-out %: | 46.73% |
| Distance to strike price: | 88.7926 |
| Distance to strike price %: | 46.73% |
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: | 8.890 |
|---|---|
| High: | 8.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.48% | ||
|---|---|---|---|
| 1 Month | -8.24% | ||
| 3 Months | -3.08% | ||
| YTD | +34.97% | ||
| 1 Year | +56.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.310 | 8.890 |
|---|---|---|
| 1M High / 1M Low: | 9.590 | 8.890 |
| 6M High / 6M Low: | 9.820 | 5.790 |
| High (YTD): | 2024-03-27 | 9.820 |
| Low (YTD): | 2024-01-08 | 6.490 |
| 52W High: | 2024-03-27 | 9.820 |
| 52W Low: | 2023-10-02 | 4.440 |
| Avg. price 1W: | 9.152 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.285 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.230 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.822 | |
| Avg. volume 1Y: | .059 | |
| Volatility 1M: | 24.09% | |
| Volatility 6M: | 30.91% | |
| Volatility 1Y: | 38.24% | |
| Volatility 3Y: | - |
