HSBC Knock-Out URI/ DE000HG5TFT2 /
| 2024-06-28 9:35:18 PM | Chg.+0.180 | Bid9:57:48 PM | Ask9:57:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.260EUR | +5.84% | 3.320 Bid Size: 150,000 |
3.380 Ask Size: 150,000 |
United Rentals | 293.7303 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5TFT |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 293.7303 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 293.7303 |
| Knock-out violated on: | - |
| Distance to knock-out: | 284.9545 |
| Distance to knock-out %: | 49.24% |
| Distance to strike price: | 284.9545 |
| Distance to strike price %: | 49.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.090 |
|---|---|
| High: | 3.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.88% | ||
|---|---|---|---|
| 1 Month | -3.83% | ||
| 3 Months | -18.70% | ||
| YTD | +20.74% | ||
| 1 Year | +102.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.300 | 3.080 |
|---|---|---|
| 1M High / 1M Low: | 3.420 | 3.030 |
| 6M High / 6M Low: | 4.030 | 2.370 |
| High (YTD): | 2024-03-21 | 4.030 |
| Low (YTD): | 2024-01-05 | 2.370 |
| 52W High: | 2024-03-21 | 4.030 |
| 52W Low: | 2023-10-27 | 1.120 |
| Avg. price 1W: | 3.200 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.201 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.378 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.545 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.48% | |
| Volatility 6M: | 63.00% | |
| Volatility 1Y: | 77.21% | |
| Volatility 3Y: | - |
