HSBC Knock-Out URI/ DE000HG6KKU7 /
| 28/08/2024 10:05:24 | Chg.-0.340 | Bid10:11:46 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.770EUR | -0.92% | - Bid Size: - |
- Ask Size: - |
United Rentals | 327.5719 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6KKU |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 327.5719 USD |
| Maturity: | Endless |
| Issue date: | 28/10/2022 |
| Last trading day: | 28/08/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 327.5719 |
| Knock-out violated on: | - |
| Distance to knock-out: | 346.0194 |
| Distance to knock-out %: | 53.85% |
| Distance to strike price: | 346.0194 |
| Distance to strike price %: | 53.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.700 |
|---|---|
| High: | 36.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.63% | ||
|---|---|---|---|
| 1 Month | +16.25% | ||
| 3 Months | +16.92% | ||
| YTD | +50.39% | ||
| 1 Year | +111.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 37.380 | 36.770 |
|---|---|---|
| 1M High / 1M Low: | 37.430 | 31.400 |
| 6M High / 6M Low: | 40.130 | 27.560 |
| High (YTD): | 31/07/2024 | 40.130 |
| Low (YTD): | 05/01/2024 | 21.130 |
| 52W High: | 31/07/2024 | 40.130 |
| 52W Low: | 27/10/2023 | 8.560 |
| Avg. price 1W: | 37.087 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 34.636 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 33.322 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.349 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.16% | |
| Volatility 6M: | 63.16% | |
| Volatility 1Y: | 87.73% | |
| Volatility 3Y: | - |
