HSBC TUR.WAR.OP.END. UR3/ DE000HG5PJK1 /
| 03/09/2024 21:36:26 | Chg.-3.300 | Bid21:59:59 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.830EUR | -7.83% | 38.580 Bid Size: 10,000 |
- Ask Size: - |
United Rentals | 276.1706 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5PJK |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 276.1706 - |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.59 |
| Knock-out: | 276.1706 |
| Knock-out violated on: | - |
| Distance to knock-out: | 365.1975 |
| Distance to knock-out %: | 56.95% |
| Distance to strike price: | 365.1975 |
| Distance to strike price %: | 56.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 42.050 |
|---|---|
| High: | 42.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.84% | ||
|---|---|---|---|
| 1 Month | +6.79% | ||
| 3 Months | +14.54% | ||
| YTD | +34.41% | ||
| 1 Year | +77.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 42.130 | 40.550 |
|---|---|---|
| 1M High / 1M Low: | 42.130 | 36.090 |
| 6M High / 6M Low: | 44.960 | 32.300 |
| High (YTD): | 31/07/2024 | 44.960 |
| Low (YTD): | 05/01/2024 | 25.630 |
| 52W High: | 31/07/2024 | 44.960 |
| 52W Low: | 27/10/2023 | 13.120 |
| Avg. price 1W: | 41.514 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 39.734 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 38.118 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 31.087 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.80% | |
| Volatility 6M: | 54.11% | |
| Volatility 1Y: | 68.47% | |
| Volatility 3Y: | - |
