HSBC Knock-Out URI/  DE000HG9Q6U4  /

EUWAX
26/07/2024  21:47:13 Chg.+3.05 Bid22:00:09 Ask22:00:09 Underlying Strike price Expiration date Option type
36.47EUR +9.13% -
Bid Size: -
-
Ask Size: -
United Rentals 359.8404 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG9Q6U
Currency: EUR
Underlying: United Rentals
Type: Knock-out
Option type: Call
Strike price: 359.8404 USD
Maturity: Endless
Issue date: 18/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 359.8404
Knock-out violated on: -
Distance to knock-out: 361.4394
Distance to knock-out %: 52.16%
Distance to strike price: 361.4394
Distance to strike price %: 52.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.42
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.73
High: 38.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.92%
1 Month  
+36.34%
3 Months  
+15.27%
YTD  
+69.71%
1 Year  
+252.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.47 33.42
1M High / 1M Low: 36.47 25.14
6M High / 6M Low: 36.47 24.50
High (YTD): 26/07/2024 36.47
Low (YTD): 05/01/2024 18.22
52W High: 26/07/2024 36.47
52W Low: 27/10/2023 5.60
Avg. price 1W:   34.87
Avg. volume 1W:   0.00
Avg. price 1M:   30.30
Avg. volume 1M:   0.00
Avg. price 6M:   29.58
Avg. volume 6M:   0.00
Avg. price 1Y:   21.37
Avg. volume 1Y:   0.00
Volatility 1M:   81.17%
Volatility 6M:   66.93%
Volatility 1Y:   107.10%
Volatility 3Y:   -