HSBC TUR.WAR.OP.END. UR3/ DE000HG5HDE4 /
7/17/2024 3:36:12 PM | Chg.-0.700 | Bid5:01:19 PM | Ask5:01:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
40.730EUR | -1.69% | 40.000 Bid Size: 10,000 |
40.400 Ask Size: 10,000 |
United Rentals | 290.7876 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5HDE |
Currency: | EUR |
Underlying: | United Rentals |
Type: | Knock-out |
Option type: | Call |
Strike price: | 290.7876 - |
Maturity: | Endless |
Issue date: | 9/20/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.61 |
Knock-out: | 290.7876 |
Knock-out violated on: | - |
Distance to knock-out: | 385.3003 |
Distance to knock-out %: | 57.00% |
Distance to strike price: | 385.3003 |
Distance to strike price %: | 57.00% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.60 |
Spread %: | 1.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 41.570 |
---|---|
High: | 41.570 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +23.57% | ||
---|---|---|---|
1 Month | +31.81% | ||
3 Months | +22.98% | ||
YTD | +48.16% | ||
1 Year | +147.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 41.430 | 32.960 |
---|---|---|
1M High / 1M Low: | 41.430 | 30.900 |
6M High / 6M Low: | 41.430 | 24.770 |
High (YTD): | 7/16/2024 | 41.430 |
Low (YTD): | 1/5/2024 | 24.180 |
52W High: | 7/16/2024 | 41.430 |
52W Low: | 10/27/2023 | 11.670 |
Avg. price 1W: | 36.838 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 33.705 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 35.050 | |
Avg. volume 6M: | .079 | |
Avg. price 1Y: | 26.698 | |
Avg. volume 1Y: | .547 | |
Volatility 1M: | 57.84% | |
Volatility 6M: | 62.88% | |
Volatility 1Y: | 73.64% | |
Volatility 3Y: | - |