HSBC TUR.WAR.OP.END. UR3/ DE000HS0BPU4 /
| 2024-06-27 11:35:03 AM | Chg.0.000 | Bid11:53:58 AM | Ask11:53:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.240EUR | 0.00% | 23.130 Bid Size: 25,000 |
23.730 Ask Size: 25,000 |
United Rentals | 383.4749 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0BPU |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 383.4749 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 383.4749 |
| Knock-out violated on: | - |
| Distance to knock-out: | 221.9113 |
| Distance to knock-out %: | 38.20% |
| Distance to strike price: | 221.9113 |
| Distance to strike price %: | 38.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 2.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.240 |
|---|---|
| High: | 23.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.69% | ||
|---|---|---|---|
| 1 Month | -15.00% | ||
| 3 Months | -27.35% | ||
| YTD | +19.86% | ||
| 1 Year | +257.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.010 | 23.240 |
|---|---|---|
| 1M High / 1M Low: | 27.340 | 22.040 |
| 6M High / 6M Low: | 32.330 | 15.970 |
| High (YTD): | 2024-03-21 | 32.330 |
| Low (YTD): | 2024-01-05 | 15.970 |
| 52W High: | 2024-03-21 | 32.330 |
| 52W Low: | 2023-10-27 | 3.320 |
| Avg. price 1W: | 24.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.179 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.630 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.424 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.17% | |
| Volatility 6M: | 83.65% | |
| Volatility 1Y: | 149.02% | |
| Volatility 3Y: | - |
