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: | - |