HSBC Knock-Out WM/ DE000HG8P791 /
| 2024-06-07 9:35:21 PM | Chg.-0.010 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | -2.17% | 0.450 Bid Size: 150,000 |
0.460 Ask Size: 150,000 |
Waste Management | 152.0842 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8P79 |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 152.0842 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.04 |
| Knock-out: | 152.0842 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.3601 |
| Distance to knock-out %: | 23.96% |
| Distance to strike price: | 44.3601 |
| Distance to strike price %: | 23.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.46% | ||
|---|---|---|---|
| 1 Month | -16.67% | ||
| 3 Months | -15.09% | ||
| YTD | +60.71% | ||
| 1 Year | +114.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.470 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.450 |
| 6M High / 6M Low: | 0.600 | 0.250 |
| High (YTD): | 2024-03-27 | 0.600 |
| Low (YTD): | 2024-01-05 | 0.270 |
| 52W High: | 2024-03-27 | 0.600 |
| 52W Low: | 2023-10-02 | 0.070 |
| Avg. price 1W: | 0.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.514 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.455 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.317 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.53% | |
| Volatility 6M: | 66.58% | |
| Volatility 1Y: | 140.27% | |
| Volatility 3Y: | - |
