HSBC Knock-Out URI/ DE000HS0BPT6 /
| 28/08/2024 08:26:13 | Chg.- | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.21EUR | - | - Bid Size: - |
- Ask Size: - |
United Rentals | 379.2821 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0BPT |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 379.2821 USD |
| Maturity: | Endless |
| Issue date: | 05/06/2023 |
| Last trading day: | 28/08/2024 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 379.2821 |
| Knock-out violated on: | - |
| Distance to knock-out: | 298.5921 |
| Distance to knock-out %: | 46.56% |
| Distance to strike price: | 298.5921 |
| Distance to strike price %: | 46.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.21 |
|---|---|
| High: | 3.21 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -1.23% | ||
|---|---|---|---|
| 1 Month | +19.33% | ||
| 3 Months | +29.96% | ||
| YTD | +60.50% | ||
| 1 Year | +143.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.25 | 3.21 |
|---|---|---|
| 1M High / 1M Low: | 3.29 | 2.67 |
| 6M High / 6M Low: | 3.54 | 2.29 |
| High (YTD): | 25/07/2024 | 3.54 |
| Low (YTD): | 05/01/2024 | 1.67 |
| 52W High: | 25/07/2024 | 3.54 |
| 52W Low: | 27/10/2023 | 0.40 |
| Avg. price 1W: | 3.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.11% | |
| Volatility 6M: | 73.03% | |
| Volatility 1Y: | 128.88% | |
| Volatility 3Y: | - |
