HSBC Knock-Out URI/ DE000HG6CU86 /
| 2024-08-28 10:05:19 AM | Chg.-0.040 | Bid2024-08-28 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.870EUR | -1.02% | - Bid Size: - |
- Ask Size: - |
United Rentals | 305.653 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CU8 |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 305.653 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2024-08-28 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.73 |
| Knock-out: | 305.653 |
| Knock-out violated on: | - |
| Distance to knock-out: | 365.1213 |
| Distance to knock-out %: | 56.93% |
| Distance to strike price: | 365.1213 |
| Distance to strike price %: | 56.93% |
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: | 3.870 |
|---|---|
| High: | 3.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.02% | ||
|---|---|---|---|
| 1 Month | +15.18% | ||
| 3 Months | +24.04% | ||
| YTD | +47.15% | ||
| 1 Year | +100.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.910 | 3.870 |
|---|---|---|
| 1M High / 1M Low: | 3.940 | 3.340 |
| 6M High / 6M Low: | 4.210 | 2.960 |
| High (YTD): | 2024-07-31 | 4.210 |
| Low (YTD): | 2024-01-05 | 2.300 |
| 52W High: | 2024-07-31 | 4.210 |
| 52W Low: | 2023-10-27 | 1.050 |
| Avg. price 1W: | 3.890 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.679 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.530 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.828 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.51% | |
| Volatility 6M: | 59.38% | |
| Volatility 1Y: | 78.08% | |
| Volatility 3Y: | - |
