HSBC Knock-Out URI/ DE000HG6KKR3 /
| 7/12/2024 9:35:20 PM | Chg.+0.170 | Bid9:54:59 PM | Ask9:54:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.440EUR | +5.20% | 3.400 Bid Size: 150,000 |
3.460 Ask Size: 150,000 |
United Rentals | 311.9174 - | 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: | 311.9174 - |
| Maturity: | Endless |
| Issue date: | 10/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 311.9174 |
| Knock-out violated on: | - |
| Distance to knock-out: | 295.7808 |
| Distance to knock-out %: | 48.67% |
| Distance to strike price: | 295.7808 |
| Distance to strike price %: | 48.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.280 |
|---|---|
| High: | 3.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.05% | ||
|---|---|---|---|
| 1 Month | +16.61% | ||
| 3 Months | 0.00% | ||
| YTD | +34.38% | ||
| 1 Year | +121.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.440 | 2.940 |
|---|---|---|
| 1M High / 1M Low: | 3.440 | 2.880 |
| 6M High / 6M Low: | 3.880 | 2.290 |
| High (YTD): | 3/21/2024 | 3.880 |
| Low (YTD): | 1/5/2024 | 2.230 |
| 52W High: | 3/21/2024 | 3.880 |
| 52W Low: | 10/27/2023 | 0.970 |
| Avg. price 1W: | 3.148 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.077 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.283 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.457 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.53% | |
| Volatility 6M: | 67.33% | |
| Volatility 1Y: | 83.14% | |
| Volatility 3Y: | - |
