HSBC Knock-Out URI/ DE000HS0BPU4 /
05/07/2024 14:43:50 | Chg.-0.11 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
25.34EUR | -0.43% | - Bid Size: - |
- Ask Size: - |
United Rentals | 384.2296 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS0BPU |
Currency: | EUR |
Underlying: | United Rentals |
Type: | Knock-out |
Option type: | Call |
Strike price: | 384.2296 USD |
Maturity: | Endless |
Issue date: | 05/06/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.46 |
Knock-out: | 384.2296 |
Knock-out violated on: | - |
Distance to knock-out: | 222.1242 |
Distance to knock-out %: | 38.52% |
Distance to strike price: | 222.1242 |
Distance to strike price %: | 38.52% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.60 |
Spread %: | 2.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 25.44 |
---|---|
High: | 25.60 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.24% | ||
---|---|---|---|
1 Month | +10.37% | ||
3 Months | -17.54% | ||
YTD | +31.77% | ||
1 Year | +282.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 25.45 | 24.28 |
---|---|---|
1M High / 1M Low: | 25.45 | 22.08 |
6M High / 6M Low: | 32.25 | 16.44 |
High (YTD): | 21/03/2024 | 32.25 |
Low (YTD): | 05/01/2024 | 15.93 |
52W High: | 21/03/2024 | 32.25 |
52W Low: | 27/10/2023 | 3.27 |
Avg. price 1W: | 24.96 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 23.88 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 25.96 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 17.82 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 65.52% | |
Volatility 6M: | 69.73% | |
Volatility 1Y: | 142.22% | |
Volatility 3Y: | - |