HSBC Knock-Out URI/ DE000HG6KKU7 /
| 7/29/2024 9:35:41 AM | Chg.-0.280 | Bid9:43:26 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.510EUR | -0.70% | 39.480 Bid Size: 10,000 |
- Ask Size: - |
United Rentals | 326.0655 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6KKU |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 326.0655 - |
| Maturity: | Endless |
| Issue date: | 10/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.75 |
| Knock-out: | 326.0655 |
| Knock-out violated on: | - |
| Distance to knock-out: | 366.8484 |
| Distance to knock-out %: | 52.94% |
| Distance to strike price: | 366.8484 |
| Distance to strike price %: | 52.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 39.560 |
|---|---|
| High: | 39.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.83% | ||
|---|---|---|---|
| 1 Month | +32.45% | ||
| 3 Months | +8.13% | ||
| YTD | +61.60% | ||
| 1 Year | +200.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 40.090 | 37.190 |
|---|---|---|
| 1M High / 1M Low: | 40.090 | 28.240 |
| 6M High / 6M Low: | 40.090 | 27.560 |
| High (YTD): | 7/25/2024 | 40.090 |
| Low (YTD): | 1/5/2024 | 21.130 |
| 52W High: | 7/25/2024 | 40.090 |
| 52W Low: | 10/27/2023 | 8.560 |
| Avg. price 1W: | 38.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 33.961 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.665 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.452 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.75% | |
| Volatility 6M: | 59.41% | |
| Volatility 1Y: | 88.43% | |
| Volatility 3Y: | - |
