HSBC Knock-Out URI/  DE000HS0BPU4  /

EUWAX
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:   -