HSBC Knock-Out URI/ DE000HS0BPU4 /
| 7/5/2024 2:43:50 PM | Chg.-0.11 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.34EUR | -0.43% | - Bid Size: - |
- Ask Size: - |
United Rentals | 384.2296 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: | 384.2296 USD |
| Maturity: | Endless |
| Issue date: | 6/5/2023 |
| Last trading day: | 12/31/2078 |
| 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): | 3/21/2024 | 32.25 |
| Low (YTD): | 1/5/2024 | 15.93 |
| 52W High: | 3/21/2024 | 32.25 |
| 52W Low: | 10/27/2023 | 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: | - |
