HSBC Knock-Out URI/  DE000HG6KKS1  /

Frankfurt Zert./HSBC
2024-08-28  10:05:24 AM Chg.-0.330 Bid10:10:57 AM Ask- Underlying Strike price Expiration date Option type
37.560EUR -0.87% -
Bid Size: -
-
Ask Size: -
United Rentals 318.7845 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6KKS
Currency: EUR
Underlying: United Rentals
Type: Knock-out
Option type: Call
Strike price: 318.7845 USD
Maturity: Endless
Issue date: 2022-10-28
Last trading day: 2024-08-28
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 318.7845
Knock-out violated on: -
Distance to knock-out: 353.894
Distance to knock-out %: 55.08%
Distance to strike price: 353.894
Distance to strike price %: 55.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.480
High: 37.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.70%
1 Month  
+1.49%
3 Months  
+16.54%
YTD  
+49.11%
1 Year  
+106.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.160 37.560
1M High / 1M Low: 38.210 32.200
6M High / 6M Low: 40.940 28.360
High (YTD): 2024-07-31 40.940
Low (YTD): 2024-01-05 21.880
52W High: 2024-07-31 40.940
52W Low: 2023-10-27 9.330
Avg. price 1W:   37.870
Avg. volume 1W:   0.000
Avg. price 1M:   35.506
Avg. volume 1M:   0.000
Avg. price 6M:   34.130
Avg. volume 6M:   0.000
Avg. price 1Y:   27.088
Avg. volume 1Y:   0.000
Volatility 1M:   67.00%
Volatility 6M:   61.61%
Volatility 1Y:   83.59%
Volatility 3Y:   -