HSBC Knock-Out URI/ DE000HS0BPT6 /
| 7/5/2024 9:39:53 PM | Chg.-0.23 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.40EUR | -8.75% | - Bid Size: - |
- Ask Size: - |
United Rentals | 375.419 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0BPT |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 375.419 USD |
| Maturity: | Endless |
| Issue date: | 6/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 375.419 |
| Knock-out violated on: | - |
| Distance to knock-out: | 230.2525 |
| Distance to knock-out %: | 39.93% |
| Distance to strike price: | 230.2525 |
| Distance to strike price %: | 39.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.63 |
|---|---|
| High: | 2.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.14% | ||
|---|---|---|---|
| 1 Month | +0.84% | ||
| 3 Months | -23.81% | ||
| YTD | +20.00% | ||
| 1 Year | +224.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.63 | 2.40 |
|---|---|---|
| 1M High / 1M Low: | 2.63 | 2.29 |
| 6M High / 6M Low: | 3.30 | 1.72 |
| High (YTD): | 3/21/2024 | 3.30 |
| Low (YTD): | 1/5/2024 | 1.67 |
| 52W High: | 3/21/2024 | 3.30 |
| 52W Low: | 10/27/2023 | 0.40 |
| Avg. price 1W: | 2.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.08% | |
| Volatility 6M: | 80.79% | |
| Volatility 1Y: | 133.97% | |
| Volatility 3Y: | - |
