HSBC Knock-Out URI/ DE000HG6CU94 /
| 7/26/2024 9:35:36 PM | Chg.-0.310 | Bid9:59:25 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.380EUR | -0.74% | 40.860 Bid Size: 10,000 |
- Ask Size: - |
United Rentals | 308.6907 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CU9 |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 308.6907 - |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 308.6907 |
| Knock-out violated on: | - |
| Distance to knock-out: | 384.2232 |
| Distance to knock-out %: | 55.45% |
| Distance to strike price: | 384.2232 |
| Distance to strike price %: | 55.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 41.340 |
|---|---|
| High: | 43.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.87% | ||
|---|---|---|---|
| 1 Month | +31.66% | ||
| 3 Months | +13.90% | ||
| YTD | +59.58% | ||
| 1 Year | +183.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 41.690 | 38.790 |
|---|---|---|
| 1M High / 1M Low: | 41.690 | 29.830 |
| 6M High / 6M Low: | 41.690 | 29.160 |
| High (YTD): | 7/25/2024 | 41.690 |
| Low (YTD): | 1/5/2024 | 22.630 |
| 52W High: | 7/25/2024 | 41.690 |
| 52W Low: | 10/27/2023 | 10.090 |
| Avg. price 1W: | 40.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 35.357 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 34.231 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.938 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.08% | |
| Volatility 6M: | 56.46% | |
| Volatility 1Y: | 81.05% | |
| Volatility 3Y: | - |
