HSBC TUR.WAR.OP.END. UR3/ DE000HG5TFT2 /
| 7/26/2024 9:36:15 PM | Chg.-0.0400 | Bid9:59:53 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2500EUR | -0.93% | 4.2200 Bid Size: 10,000 |
- Ask Size: - |
United Rentals | 295.7564 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5TFT |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 295.7564 - |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.63 |
| Knock-out: | 295.7564 |
| Knock-out violated on: | - |
| Distance to knock-out: | 397.1575 |
| Distance to knock-out %: | 57.32% |
| Distance to strike price: | 397.1575 |
| Distance to strike price %: | 57.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2500 |
|---|---|
| High: | 4.4100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.14% | ||
|---|---|---|---|
| 1 Month | +29.57% | ||
| 3 Months | +13.33% | ||
| YTD | +56.83% | ||
| 1 Year | +172.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2900 | 4.0400 |
|---|---|---|
| 1M High / 1M Low: | 4.2900 | 3.1400 |
| 6M High / 6M Low: | 4.2900 | 3.0400 |
| High (YTD): | 7/25/2024 | 4.2900 |
| Low (YTD): | 1/5/2024 | 2.3800 |
| 52W High: | 7/25/2024 | 4.2900 |
| 52W Low: | 10/27/2023 | 1.1400 |
| Avg. price 1W: | 4.1640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6671 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5479 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.7142 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 58.22% | |
| Volatility 6M: | 53.69% | |
| Volatility 1Y: | 75.45% | |
| Volatility 3Y: | - |
