HSBC Knock-Out URI/ DE000HS2PJ85 /
| 26/07/2024 18:47:44 | Chg.+3.06 | Bid22:00:09 | Ask22:00:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.90EUR | +10.25% | - Bid Size: - |
- Ask Size: - |
United Rentals | 414.5866 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2PJ8 |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 414.5866 USD |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 414.5866 |
| Knock-out violated on: | - |
| Distance to knock-out: | 311.0088 |
| Distance to knock-out %: | 44.88% |
| Distance to strike price: | 311.0088 |
| Distance to strike price %: | 44.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.71 |
|---|---|
| High: | 33.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.83% | ||
|---|---|---|---|
| 1 Month | +51.68% | ||
| 3 Months | +23.92% | ||
| YTD | +95.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.90 | 28.85 |
|---|---|---|
| 1M High / 1M Low: | 32.90 | 20.15 |
| 6M High / 6M Low: | 32.90 | 19.47 |
| High (YTD): | 26/07/2024 | 32.90 |
| Low (YTD): | 05/01/2024 | 13.53 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 30.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.47% | |
| Volatility 6M: | 79.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
