HSBC Knock-Out URI/ DE000HG6KKR3 /
| 7/29/2024 5:20:24 PM | Chg.-0.110 | Bid5:37:35 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.990EUR | -2.68% | 3.970 Bid Size: 150,000 |
- Ask Size: - |
United Rentals | 313.2222 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6KKR |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 313.2222 - |
| Maturity: | Endless |
| Issue date: | 10/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.69 |
| Knock-out: | 313.2222 |
| Knock-out violated on: | - |
| Distance to knock-out: | 380.1076 |
| Distance to knock-out %: | 54.84% |
| Distance to strike price: | 380.1076 |
| Distance to strike price %: | 54.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.080 |
|---|---|
| High: | 4.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.57% | ||
|---|---|---|---|
| 1 Month | +28.71% | ||
| 3 Months | +5.84% | ||
| YTD | +55.86% | ||
| 1 Year | +180.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.130 | 3.840 |
|---|---|---|
| 1M High / 1M Low: | 4.130 | 2.940 |
| 6M High / 6M Low: | 4.130 | 2.880 |
| High (YTD): | 7/25/2024 | 4.130 |
| Low (YTD): | 1/5/2024 | 2.230 |
| 52W High: | 7/25/2024 | 4.130 |
| 52W Low: | 10/27/2023 | 0.970 |
| Avg. price 1W: | 3.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.515 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.385 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.560 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.40% | |
| Volatility 6M: | 57.35% | |
| Volatility 1Y: | 82.55% | |
| Volatility 3Y: | - |
