HSBC Knock-Out URI/ DE000HG5PJK1 /
| 10/7/2024 8:05:37 AM | Chg.-0.040 | Bid8:18:01 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 46.630EUR | -0.09% | 46.620 Bid Size: 10,000 |
- Ask Size: - |
United Rentals | 278.2287 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5PJK |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 278.2287 - |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.54 |
| Knock-out: | 278.2287 |
| Knock-out violated on: | - |
| Distance to knock-out: | 439.77 |
| Distance to knock-out %: | 61.25% |
| Distance to strike price: | 439.77 |
| Distance to strike price %: | 61.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 46.630 |
|---|---|
| High: | 46.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.50% | ||
|---|---|---|---|
| 1 Month | +26.47% | ||
| 3 Months | +39.78% | ||
| YTD | +61.69% | ||
| 1 Year | +179.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 47.860 | 46.200 |
|---|---|---|
| 1M High / 1M Low: | 48.090 | 37.840 |
| 6M High / 6M Low: | 48.090 | 32.280 |
| High (YTD): | 9/27/2024 | 48.090 |
| Low (YTD): | 1/5/2024 | 25.570 |
| 52W High: | 9/27/2024 | 48.090 |
| 52W Low: | 10/27/2023 | 13.080 |
| Avg. price 1W: | 47.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 44.492 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 38.817 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 33.481 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.86% | |
| Volatility 6M: | 54.79% | |
| Volatility 1Y: | 67.79% | |
| Volatility 3Y: | - |
