HSBC TUR.WAR.OP.END. UR3/ DE000HG6KKV5 /
| 28/08/2024 09:37:33 | Chg.- | Bid10:11:46 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6000EUR | - | - Bid Size: 20,000 |
- Ask Size: - |
United Rentals | 336.3593 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6KKV |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 336.3593 USD |
| Maturity: | Endless |
| Issue date: | 28/10/2022 |
| Last trading day: | 28/08/2024 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 336.3593 |
| Knock-out violated on: | - |
| Distance to knock-out: | 338.0632 |
| Distance to knock-out %: | 52.61% |
| Distance to strike price: | 338.0632 |
| Distance to strike price %: | 52.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6000 |
|---|---|
| High: | 3.6000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.83% | ||
|---|---|---|---|
| 1 Month | +16.50% | ||
| 3 Months | +26.32% | ||
| YTD | +51.26% | ||
| 1 Year | +115.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6300 | 3.6000 |
|---|---|---|
| 1M High / 1M Low: | 3.6700 | 3.0600 |
| 6M High / 6M Low: | 3.9400 | 2.6800 |
| High (YTD): | 31/07/2024 | 3.9400 |
| Low (YTD): | 05/01/2024 | 2.0500 |
| 52W High: | 31/07/2024 | 3.9400 |
| 52W Low: | 27/10/2023 | 0.7900 |
| Avg. price 1W: | 3.6150 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4000 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2603 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5640 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 50.56% | |
| Volatility 6M: | 63.38% | |
| Volatility 1Y: | 90.35% | |
| Volatility 3Y: | - |
