HSBC Knock-Out URI/ DE000HG6KKT9 /
| 05/07/2024 21:35:25 | Chg.-0.230 | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.910EUR | -7.32% | 2.910 Bid Size: 150,000 |
2.970 Ask Size: 150,000 |
United Rentals | 320.0544 - | 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: | 320.0544 - |
| Maturity: | Endless |
| Issue date: | 28/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 320.0544 |
| Knock-out violated on: | - |
| Distance to knock-out: | 256.5431 |
| Distance to knock-out %: | 44.49% |
| Distance to strike price: | 256.5431 |
| Distance to strike price %: | 44.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.140 |
|---|---|
| High: | 3.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.64% | ||
|---|---|---|---|
| 1 Month | +1.04% | ||
| 3 Months | -20.49% | ||
| YTD | +17.34% | ||
| 1 Year | +142.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.140 | 2.910 |
|---|---|---|
| 1M High / 1M Low: | 3.140 | 2.800 |
| 6M High / 6M Low: | 3.800 | 2.190 |
| High (YTD): | 21/03/2024 | 3.800 |
| Low (YTD): | 05/01/2024 | 2.150 |
| 52W High: | 21/03/2024 | 3.800 |
| 52W Low: | 27/10/2023 | 0.890 |
| Avg. price 1W: | 3.046 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.967 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.170 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.347 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.16% | |
| Volatility 6M: | 67.32% | |
| Volatility 1Y: | 87.57% | |
| Volatility 3Y: | - |
