HSBC Knock-Out URI/ DE000HG6KKT9 /
| 29/07/2024 14:50:48 | Chg.0.000 | Bid14:52:52 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.020EUR | 0.00% | 4.020 Bid Size: 20,000 |
- Ask Size: - |
United Rentals | 321.9455 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6KKT |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 321.9455 - |
| Maturity: | Endless |
| Issue date: | 28/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.73 |
| Knock-out: | 321.9455 |
| Knock-out violated on: | - |
| Distance to knock-out: | 371.3908 |
| Distance to knock-out %: | 53.58% |
| Distance to strike price: | 371.3908 |
| Distance to strike price %: | 53.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.000 |
|---|---|
| High: | 4.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.51% | ||
|---|---|---|---|
| 1 Month | +33.11% | ||
| 3 Months | +8.94% | ||
| YTD | +62.10% | ||
| 1 Year | +197.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.050 | 3.760 |
|---|---|---|
| 1M High / 1M Low: | 4.050 | 2.860 |
| 6M High / 6M Low: | 4.050 | 2.800 |
| High (YTD): | 25/07/2024 | 4.050 |
| Low (YTD): | 05/01/2024 | 2.150 |
| 52W High: | 25/07/2024 | 4.050 |
| 52W Low: | 27/10/2023 | 0.890 |
| Avg. price 1W: | 3.916 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.436 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.305 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.483 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.97% | |
| Volatility 6M: | 58.45% | |
| Volatility 1Y: | 86.48% | |
| Volatility 3Y: | - |
