HSBC Knock-Out URI/ DE000HG6KKR3 /
2024-06-27 7:35:45 PM | Chg.-0.030 | Bid7:41:06 PM | Ask7:41:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.930EUR | -1.01% | 2.930 Bid Size: 150,000 |
2.970 Ask Size: 150,000 |
United Rentals | 310.7709 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6KKR |
Currency: | EUR |
Underlying: | United Rentals |
Type: | Knock-out |
Option type: | Call |
Strike price: | 310.7709 - |
Maturity: | Endless |
Issue date: | 2022-10-28 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.93 |
Knock-out: | 310.7709 |
Knock-out violated on: | - |
Distance to knock-out: | 270.1909 |
Distance to knock-out %: | 46.51% |
Distance to strike price: | 270.1909 |
Distance to strike price %: | 46.51% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 2.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.990 |
---|---|
High: | 3.000 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.48% | ||
---|---|---|---|
1 Month | -13.57% | ||
3 Months | -23.90% | ||
YTD | +14.45% | ||
1 Year | +134.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.150 | 2.960 |
---|---|---|
1M High / 1M Low: | 3.390 | 2.880 |
6M High / 6M Low: | 3.880 | 2.230 |
High (YTD): | 2024-03-21 | 3.880 |
Low (YTD): | 2024-01-05 | 2.230 |
52W High: | 2024-03-21 | 3.880 |
52W Low: | 2023-10-27 | 0.970 |
Avg. price 1W: | 3.068 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.079 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.212 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.377 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 56.54% | |
Volatility 6M: | 65.74% | |
Volatility 1Y: | 84.17% | |
Volatility 3Y: | - |