HSBC Knock-Out URI/ DE000HG6KKV5 /
| 12/07/2024 21:35:22 | Chg.+0.170 | Bid21:57:59 | Ask21:57:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.240EUR | +5.54% | 3.200 Bid Size: 150,000 |
3.260 Ask Size: 150,000 |
United Rentals | 333.6332 - | 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: | 333.6332 - |
| Maturity: | Endless |
| Issue date: | 28/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 333.6332 |
| Knock-out violated on: | - |
| Distance to knock-out: | 274.065 |
| Distance to knock-out %: | 45.10% |
| Distance to strike price: | 274.065 |
| Distance to strike price %: | 45.10% |
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 %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.090 |
|---|---|
| High: | 3.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.13% | ||
|---|---|---|---|
| 1 Month | +17.82% | ||
| 3 Months | 0.00% | ||
| YTD | +36.71% | ||
| 1 Year | +136.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.240 | 2.740 |
|---|---|---|
| 1M High / 1M Low: | 3.240 | 2.680 |
| 6M High / 6M Low: | 3.680 | 2.100 |
| 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: | 2.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.876 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.087 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.266 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.37% | |
| Volatility 6M: | 72.19% | |
| Volatility 1Y: | 94.10% | |
| Volatility 3Y: | - |
