HSBC Knock-Out URI/ DE000HG5HDE4 /
| 7/5/2024 9:35:42 PM | Chg.-2.300 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.830EUR | -6.74% | 31.850 Bid Size: 10,000 |
32.450 Ask Size: 10,000 |
United Rentals | 289.9327 - | 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: | 289.9327 - |
| Maturity: | Endless |
| Issue date: | 9/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 289.9327 |
| Knock-out violated on: | - |
| Distance to knock-out: | 286.6648 |
| Distance to knock-out %: | 49.72% |
| Distance to strike price: | 286.6648 |
| Distance to strike price %: | 49.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.130 |
|---|---|
| High: | 34.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.60% | ||
|---|---|---|---|
| 1 Month | +0.79% | ||
| 3 Months | -19.07% | ||
| YTD | +16.13% | ||
| 1 Year | +119.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.130 | 31.830 |
|---|---|---|
| 1M High / 1M Low: | 34.130 | 30.740 |
| 6M High / 6M Low: | 40.670 | 24.560 |
| High (YTD): | 3/21/2024 | 40.670 |
| Low (YTD): | 1/5/2024 | 24.120 |
| 52W High: | 3/21/2024 | 40.670 |
| 52W Low: | 10/27/2023 | 11.610 |
| Avg. price 1W: | 33.242 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 32.452 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 34.420 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.125 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.44% | |
| Volatility 6M: | 61.80% | |
| Volatility 1Y: | 74.81% | |
| Volatility 3Y: | - |
