HSBC Knock-Out URI/ DE000HG5TFT2 /
| 8/16/2024 8:00:19 PM | Chg.-0.060 | Bid8/16/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.830EUR | -1.54% | 3.830 Bid Size: 150,000 |
- Ask Size: - |
United Rentals | 296.144 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5TFT |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 296.144 - |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.69 |
| Knock-out: | 296.144 |
| Knock-out violated on: | - |
| Distance to knock-out: | 292.1017 |
| Distance to knock-out %: | 49.66% |
| Distance to strike price: | 292.1017 |
| Distance to strike price %: | 49.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.950 |
|---|---|
| High: | 3.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.64% | ||
|---|---|---|---|
| 1 Month | -6.59% | ||
| 3 Months | +4.64% | ||
| YTD | +41.85% | ||
| 1 Year | +116.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.890 | 3.620 |
|---|---|---|
| 1M High / 1M Low: | 4.290 | 3.420 |
| 6M High / 6M Low: | 4.290 | 3.030 |
| High (YTD): | 7/31/2024 | 4.290 |
| Low (YTD): | 1/5/2024 | 2.370 |
| 52W High: | 7/31/2024 | 4.290 |
| 52W Low: | 10/27/2023 | 1.120 |
| Avg. price 1W: | 3.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.880 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.580 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.809 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.92% | |
| Volatility 6M: | 57.79% | |
| Volatility 1Y: | 76.75% | |
| Volatility 3Y: | - |
