HSBC Knock-Out URI/ DE000HS0DSW0 /
| 2024-07-26 9:35:30 PM | Chg.-0.030 | Bid9:59:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.360EUR | -0.88% | 3.300 Bid Size: 25,000 |
- Ask Size: - |
United Rentals | 393.9963 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0DSW |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 393.9963 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 393.9963 |
| Knock-out violated on: | - |
| Distance to knock-out: | 329.976 |
| Distance to knock-out %: | 47.62% |
| Distance to strike price: | 329.976 |
| Distance to strike price %: | 47.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.350 |
|---|---|
| High: | 3.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.26% | ||
|---|---|---|---|
| 1 Month | +42.37% | ||
| 3 Months | +17.48% | ||
| YTD | +80.65% | ||
| 1 Year | +342.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.390 | 3.090 |
|---|---|---|
| 1M High / 1M Low: | 3.390 | 2.200 |
| 6M High / 6M Low: | 3.390 | 2.130 |
| High (YTD): | 2024-07-25 | 3.390 |
| Low (YTD): | 2024-01-05 | 1.520 |
| 52W High: | 2024-07-25 | 3.390 |
| 52W Low: | 2023-10-27 | 0.260 |
| Avg. price 1W: | 3.254 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.756 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.654 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.842 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.07% | |
| Volatility 6M: | 73.74% | |
| Volatility 1Y: | 165.58% | |
| Volatility 3Y: | - |
