HSBC Knock-Out URI/ DE000HS0BPT6 /
| 05/07/2024 21:35:44 | Chg.-0.230 | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.400EUR | -8.75% | 2.400 Bid Size: 25,000 |
2.460 Ask Size: 25,000 |
United Rentals | 375.419 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0BPT |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 375.419 USD |
| Maturity: | Endless |
| Issue date: | 05/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 375.419 |
| Knock-out violated on: | - |
| Distance to knock-out: | 230.2525 |
| Distance to knock-out %: | 39.93% |
| Distance to strike price: | 230.2525 |
| Distance to strike price %: | 39.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.630 |
|---|---|
| High: | 2.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.38% | ||
|---|---|---|---|
| 1 Month | +0.84% | ||
| 3 Months | -24.29% | ||
| YTD | +20.00% | ||
| 1 Year | +224.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.630 | 2.400 |
|---|---|---|
| 1M High / 1M Low: | 2.630 | 2.290 |
| 6M High / 6M Low: | 3.300 | 1.710 |
| High (YTD): | 21/03/2024 | 3.300 |
| Low (YTD): | 05/01/2024 | 1.670 |
| 52W High: | 21/03/2024 | 3.300 |
| 52W Low: | 27/10/2023 | 0.400 |
| Avg. price 1W: | 2.536 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.458 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.673 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.860 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.74% | |
| Volatility 6M: | 81.51% | |
| Volatility 1Y: | 134.27% | |
| Volatility 3Y: | - |
