HSBC Knock-Out URI/ DE000HG6KKV5 /
| 05/07/2024 21:35:25 | Chg.-0.230 | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.790EUR | -7.62% | 2.790 Bid Size: 150,000 |
2.850 Ask Size: 150,000 |
United Rentals | 333.0609 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6KKV |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 333.0609 - |
| Maturity: | Endless |
| Issue date: | 28/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 333.0609 |
| Knock-out violated on: | - |
| Distance to knock-out: | 243.5366 |
| Distance to knock-out %: | 42.24% |
| Distance to strike price: | 243.5366 |
| Distance to strike price %: | 42.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.020 |
|---|---|
| High: | 3.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.79% | ||
|---|---|---|---|
| 1 Month | +0.72% | ||
| 3 Months | -21.41% | ||
| YTD | +17.72% | ||
| 1 Year | +155.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.020 | 2.790 |
|---|---|---|
| 1M High / 1M Low: | 3.020 | 2.680 |
| 6M High / 6M Low: | 3.680 | 2.080 |
| High (YTD): | 21/03/2024 | 3.680 |
| Low (YTD): | 05/01/2024 | 2.040 |
| 52W High: | 21/03/2024 | 3.680 |
| 52W Low: | 27/10/2023 | 0.780 |
| Avg. price 1W: | 2.926 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.849 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.054 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.233 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.98% | |
| Volatility 6M: | 71.01% | |
| Volatility 1Y: | 94.51% | |
| Volatility 3Y: | - |
