HSBC Knock-Out URI/ DE000HS2PJ85 /
| 2024-08-09 3:52:32 PM | Chg.+1.41 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.29EUR | +6.16% | - Bid Size: - |
- Ask Size: - |
United Rentals | 416.0147 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2PJ8 |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 416.0147 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 416.0147 |
| Knock-out violated on: | - |
| Distance to knock-out: | 230.956 |
| Distance to knock-out %: | 37.74% |
| Distance to strike price: | 230.956 |
| Distance to strike price %: | 37.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.43 |
| Spread %: | -1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.19 |
|---|---|
| High: | 25.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.65% | ||
|---|---|---|---|
| 1 Month | +12.25% | ||
| 3 Months | -10.40% | ||
| YTD | +44.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.48 | 22.88 |
|---|---|---|
| 1M High / 1M Low: | 32.90 | 21.64 |
| 6M High / 6M Low: | 32.90 | 19.47 |
| High (YTD): | 2024-07-26 | 32.90 |
| Low (YTD): | 2024-01-05 | 13.53 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 23.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.77% | |
| Volatility 6M: | 86.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
