HSBC Knock-Out URI/ DE000HS0BPU4 /
| 7/29/2024 11:36:32 AM | Chg.-0.11 | Bid1:32:31 PM | Ask1:29:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.06EUR | -0.32% | 34.13 Bid Size: 25,000 |
- Ask Size: - |
United Rentals | 386.4997 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0BPU |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 386.4997 USD |
| Maturity: | Endless |
| Issue date: | 6/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 386.4997 |
| Knock-out violated on: | - |
| Distance to knock-out: | 337.2341 |
| Distance to knock-out %: | 48.66% |
| Distance to strike price: | 337.2341 |
| Distance to strike price %: | 48.66% |
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 %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.03 |
|---|---|
| High: | 34.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.45% | ||
|---|---|---|---|
| 1 Month | +40.11% | ||
| 3 Months | +9.48% | ||
| YTD | +77.12% | ||
| 1 Year | +316.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.17 | 31.67 |
|---|---|---|
| 1M High / 1M Low: | 34.17 | 22.72 |
| 6M High / 6M Low: | 34.17 | 22.08 |
| High (YTD): | 7/26/2024 | 34.17 |
| Low (YTD): | 1/5/2024 | 15.93 |
| 52W High: | 7/26/2024 | 34.17 |
| 52W Low: | 10/27/2023 | 3.27 |
| Avg. price 1W: | 32.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 27.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.31% | |
| Volatility 6M: | 70.89% | |
| Volatility 1Y: | 139.87% | |
| Volatility 3Y: | - |
