HSBC Knock-Out URI/ DE000HG5HDE4 /
| 7/26/2024 9:35:32 PM | Chg.-0.300 | Bid9:59:10 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 42.970EUR | -0.69% | 42.450 Bid Size: 10,000 |
- Ask Size: - |
United Rentals | 291.4308 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5HDE |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 291.4308 - |
| Maturity: | Endless |
| Issue date: | 9/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.61 |
| Knock-out: | 291.4308 |
| Knock-out violated on: | - |
| Distance to knock-out: | 401.4831 |
| Distance to knock-out %: | 57.94% |
| Distance to strike price: | 401.4831 |
| Distance to strike price %: | 57.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.42 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 42.930 |
|---|---|
| High: | 45.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.54% | ||
|---|---|---|---|
| 1 Month | +30.13% | ||
| 3 Months | +13.38% | ||
| YTD | +56.77% | ||
| 1 Year | +168.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 43.270 | 40.380 |
|---|---|---|
| 1M High / 1M Low: | 43.270 | 31.420 |
| 6M High / 6M Low: | 43.270 | 30.740 |
| High (YTD): | 7/25/2024 | 43.270 |
| Low (YTD): | 1/5/2024 | 24.120 |
| 52W High: | 7/25/2024 | 43.270 |
| 52W Low: | 10/27/2023 | 11.610 |
| Avg. price 1W: | 41.932 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 36.938 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 35.786 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 27.460 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.27% | |
| Volatility 6M: | 53.95% | |
| Volatility 1Y: | 74.70% | |
| Volatility 3Y: | - |
