HSBC Knock-Out URI/ DE000HS0BPT6 /
| 7/29/2024 11:01:00 AM | Chg.-0.010 | Bid11:04:48 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.500EUR | -0.28% | 3.480 Bid Size: 25,000 |
- Ask Size: - |
United Rentals | 377.637 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0BPT |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 377.637 USD |
| Maturity: | Endless |
| Issue date: | 6/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 377.637 |
| Knock-out violated on: | - |
| Distance to knock-out: | 345.3943 |
| Distance to knock-out %: | 49.83% |
| Distance to strike price: | 345.3943 |
| Distance to strike price %: | 49.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.490 |
|---|---|
| High: | 3.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.06% | ||
|---|---|---|---|
| 1 Month | +39.44% | ||
| 3 Months | +9.72% | ||
| YTD | +75.00% | ||
| 1 Year | +293.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.540 | 3.250 |
|---|---|---|
| 1M High / 1M Low: | 3.540 | 2.350 |
| 6M High / 6M Low: | 3.540 | 2.290 |
| High (YTD): | 7/25/2024 | 3.540 |
| Low (YTD): | 1/5/2024 | 1.670 |
| 52W High: | 7/25/2024 | 3.540 |
| 52W Low: | 10/27/2023 | 0.400 |
| Avg. price 1W: | 3.406 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.927 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.804 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.993 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.46% | |
| Volatility 6M: | 69.45% | |
| Volatility 1Y: | 132.03% | |
| Volatility 3Y: | - |
