HSBC Knock-Out URI/  DE000HG6KKT9  /

Frankfurt Zert./HSBC
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:   -