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: | - |