HSBC Knock-Out URI/ DE000HG6KKU7 /
27/06/2024 18:00:30 | Chg.-0.250 | Bid18:11:10 | Ask18:11:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
28.180EUR | -0.88% | 28.220 Bid Size: 10,000 |
28.620 Ask Size: 10,000 |
United Rentals | 323.7521 - | 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: | 323.7521 - |
Maturity: | Endless |
Issue date: | 28/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.00 |
Knock-out: | 323.7521 |
Knock-out violated on: | - |
Distance to knock-out: | 257.2129 |
Distance to knock-out %: | 44.28% |
Distance to strike price: | 257.2129 |
Distance to strike price %: | 44.28% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.60 |
Spread %: | 2.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 28.730 |
---|---|
High: | 28.750 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.28% | ||
---|---|---|---|
1 Month | -13.82% | ||
3 Months | -24.55% | ||
YTD | +15.26% | ||
1 Year | +146.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 30.250 | 28.430 |
---|---|---|
1M High / 1M Low: | 32.700 | 27.560 |
6M High / 6M Low: | 37.590 | 21.130 |
High (YTD): | 21/03/2024 | 37.590 |
Low (YTD): | 05/01/2024 | 21.130 |
52W High: | 21/03/2024 | 37.590 |
52W Low: | 27/10/2023 | 8.560 |
Avg. price 1W: | 29.458 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 29.587 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 30.948 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 22.631 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 58.79% | |
Volatility 6M: | 68.13% | |
Volatility 1Y: | 90.35% | |
Volatility 3Y: | - |