HSBC Knock-Out URI/ DE000HG6N9W0 /
| 2024-07-29 8:19:46 AM | Chg.0.00 | Bid11:20:51 AM | Ask11:20:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.98EUR | 0.00% | 37.95 Bid Size: 10,000 |
- Ask Size: - |
United Rentals | 343.6804 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6N9W |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 343.6804 - |
| Maturity: | Endless |
| Issue date: | 2022-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 343.6804 |
| Knock-out violated on: | - |
| Distance to knock-out: | 349.6719 |
| Distance to knock-out %: | 50.45% |
| Distance to strike price: | 349.6719 |
| Distance to strike price %: | 50.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.31 |
| Spread %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 37.98 |
|---|---|
| High: | 37.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.15% | ||
|---|---|---|---|
| 1 Month | +34.39% | ||
| 3 Months | +8.64% | ||
| YTD | +65.92% | ||
| 1 Year | +224.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 37.98 | 34.93 |
|---|---|---|
| 1M High / 1M Low: | 37.98 | 26.65 |
| 6M High / 6M Low: | 37.98 | 26.01 |
| High (YTD): | 2024-07-26 | 37.98 |
| Low (YTD): | 2024-01-05 | 19.61 |
| 52W High: | 2024-07-26 | 37.98 |
| 52W Low: | 2023-10-27 | 7.06 |
| Avg. price 1W: | 36.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 32.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 31.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.38% | |
| Volatility 6M: | 62.40% | |
| Volatility 1Y: | 93.54% | |
| Volatility 3Y: | - |
