HSBC TUR.WAR.OP.END. UWS/ DE000HG7HG54 /
| 2024-05-31 9:35:49 PM | Chg.+0.200 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.770EUR | +2.33% | 8.980 Bid Size: 15,000 |
9.000 Ask Size: 15,000 |
WASTE MANAGEMENT | 113.3295 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7HG5 |
| Currency: | EUR |
| Underlying: | WASTE MANAGEMENT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.3295 - |
| Maturity: | Endless |
| Issue date: | 2023-01-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 113.3295 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.7987 |
| Distance to knock-out %: | 41.62% |
| Distance to strike price: | 80.7987 |
| Distance to strike price %: | 41.62% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.590 |
|---|---|
| High: | 8.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.90% | ||
|---|---|---|---|
| 1 Month | -2.88% | ||
| 3 Months | +0.69% | ||
| YTD | +41.00% | ||
| 1 Year | +62.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.850 | 8.480 |
|---|---|---|
| 1M High / 1M Low: | 9.200 | 8.480 |
| 6M High / 6M Low: | 9.500 | 5.870 |
| High (YTD): | 2024-03-27 | 9.500 |
| Low (YTD): | 2024-01-05 | 6.190 |
| 52W High: | 2024-03-27 | 9.500 |
| 52W Low: | 2023-10-02 | 4.140 |
| Avg. price 1W: | 8.650 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.904 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.977 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.559 | |
| Avg. volume 1Y: | .781 | |
| Volatility 1M: | 24.62% | |
| Volatility 6M: | 31.15% | |
| Volatility 1Y: | 40.09% | |
| Volatility 3Y: | - |
