HSBC Knock-Out URI/  DE000HG6KKU7  /

Frankfurt Zert./HSBC
2024-07-05  9:35:25 PM Chg.-2.290 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
28.670EUR -7.40% 28.690
Bid Size: 10,000
29.290
Ask Size: 10,000
United Rentals 324.3892 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6KKU
Currency: EUR
Underlying: United Rentals
Type: Knock-out
Option type: Call
Strike price: 324.3892 -
Maturity: Endless
Issue date: 2022-10-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.90
Knock-out: 324.3892
Knock-out violated on: -
Distance to knock-out: 261.4478
Distance to knock-out %: 44.63%
Distance to strike price: 261.4478
Distance to strike price %: 44.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.80
Spread %: 2.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.960
High: 31.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.89%
1 Month  
+0.77%
3 Months
  -20.89%
YTD  
+17.26%
1 Year  
+146.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.960 28.670
1M High / 1M Low: 30.960 27.560
6M High / 6M Low: 37.590 21.560
High (YTD): 2024-03-21 37.590
Low (YTD): 2024-01-05 21.130
52W High: 2024-03-21 37.590
52W Low: 2023-10-27 8.560
Avg. price 1W:   30.054
Avg. volume 1W:   0.000
Avg. price 1M:   29.283
Avg. volume 1M:   0.000
Avg. price 6M:   31.318
Avg. volume 6M:   0.000
Avg. price 1Y:   23.093
Avg. volume 1Y:   0.000
Volatility 1M:   60.09%
Volatility 6M:   68.60%
Volatility 1Y:   89.51%
Volatility 3Y:   -