HSBC Knock-Out URI/ DE000HG5TFT2 /
28/08/2024 08:36:35 | Chg.- | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.95EUR | - | - Bid Size: - |
- Ask Size: - |
United Rentals | 297.0163 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5TFT |
Currency: | EUR |
Underlying: | United Rentals |
Type: | Knock-out |
Option type: | Call |
Strike price: | 297.0163 USD |
Maturity: | Endless |
Issue date: | 03/10/2022 |
Last trading day: | 28/08/2024 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.70 |
Knock-out: | 297.0163 |
Knock-out violated on: | - |
Distance to knock-out: | 373.6848 |
Distance to knock-out %: | 58.15% |
Distance to strike price: | 373.6848 |
Distance to strike price %: | 58.15% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.95 |
---|---|
High: | 3.95 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | -1.74% | ||
---|---|---|---|
1 Month | +14.83% | ||
3 Months | +15.50% | ||
YTD | +46.30% | ||
1 Year | +96.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.02 | 3.95 |
---|---|---|
1M High / 1M Low: | 4.02 | 3.42 |
6M High / 6M Low: | 4.29 | 3.03 |
High (YTD): | 25/07/2024 | 4.29 |
Low (YTD): | 05/01/2024 | 2.38 |
52W High: | 25/07/2024 | 4.29 |
52W Low: | 27/10/2023 | 1.12 |
Avg. price 1W: | 3.98 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.74 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.61 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.90 | |
Avg. volume 1Y: | 2.62 | |
Volatility 1M: | 44.18% | |
Volatility 6M: | 58.18% | |
Volatility 1Y: | 75.43% | |
Volatility 3Y: | - |