HSBC Knock-Out URI/ DE000HS2XEV6 /
| 2024-08-28 8:41:09 AM | Chg.- | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.88EUR | - | - Bid Size: - |
- Ask Size: - |
United Rentals | 448.662 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2XEV |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 448.662 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2024-08-28 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 448.662 |
| Knock-out violated on: | - |
| Distance to knock-out: | 236.3831 |
| Distance to knock-out %: | 36.79% |
| Distance to strike price: | 236.3831 |
| Distance to strike price %: | 36.79% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.88 |
|---|---|
| High: | 25.88 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -2.63% | ||
|---|---|---|---|
| 1 Month | +9.20% | ||
| 3 Months | +25.94% | ||
| YTD | +83.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.58 | 25.88 |
|---|---|---|
| 1M High / 1M Low: | 26.69 | 19.98 |
| 6M High / 6M Low: | 30.00 | 16.56 |
| High (YTD): | 2024-07-26 | 30.00 |
| Low (YTD): | 2024-01-05 | 10.78 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 26.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.06% | |
| Volatility 6M: | 96.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
