HSBC Knock-Out URI/ DE000HG6KKS1 /
| 7/26/2024 9:35:27 PM | Chg.-0.300 | Bid9:59:10 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.590EUR | -0.73% | 40.070 Bid Size: 10,000 |
- Ask Size: - |
United Rentals | 317.3489 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6KKS |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 317.3489 - |
| Maturity: | Endless |
| Issue date: | 10/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.71 |
| Knock-out: | 317.3489 |
| Knock-out violated on: | - |
| Distance to knock-out: | 375.565 |
| Distance to knock-out %: | 54.20% |
| Distance to strike price: | 375.565 |
| Distance to strike price %: | 54.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 40.550 |
|---|---|
| High: | 42.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.05% | ||
|---|---|---|---|
| 1 Month | +32.52% | ||
| 3 Months | +14.21% | ||
| YTD | +61.14% | ||
| 1 Year | +192.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 40.890 | 38.000 |
|---|---|---|
| 1M High / 1M Low: | 40.890 | 29.040 |
| 6M High / 6M Low: | 40.890 | 28.360 |
| High (YTD): | 7/25/2024 | 40.890 |
| Low (YTD): | 1/5/2024 | 21.880 |
| 52W High: | 7/25/2024 | 40.890 |
| 52W Low: | 10/27/2023 | 9.330 |
| Avg. price 1W: | 39.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 34.562 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 33.451 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.176 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.50% | |
| Volatility 6M: | 57.95% | |
| Volatility 1Y: | 84.79% | |
| Volatility 3Y: | - |
