HSBC TUR.WAR.OP.END. UR3/ DE000HG6KKT9 /
| 2024-07-26 9:36:19 PM | Chg.-0.0200 | Bid9:59:52 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0100EUR | -0.50% | 3.9800 Bid Size: 10,000 |
- Ask Size: - |
United Rentals | 321.7082 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6KKT |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 321.7082 - |
| Maturity: | Endless |
| Issue date: | 2022-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.73 |
| Knock-out: | 321.7082 |
| Knock-out violated on: | - |
| Distance to knock-out: | 371.2057 |
| Distance to knock-out %: | 53.57% |
| Distance to strike price: | 371.2057 |
| Distance to strike price %: | 53.57% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0100 |
|---|---|
| High: | 4.1600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.67% | ||
|---|---|---|---|
| 1 Month | +31.91% | ||
| 3 Months | +14.25% | ||
| YTD | +61.04% | ||
| 1 Year | +197.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0300 | 3.8000 |
|---|---|---|
| 1M High / 1M Low: | 4.0300 | 2.9000 |
| 6M High / 6M Low: | 4.0300 | 2.8000 |
| High (YTD): | 2024-07-25 | 4.0300 |
| Low (YTD): | 2024-01-05 | 2.1600 |
| 52W High: | 2024-07-25 | 4.0300 |
| 52W Low: | 2023-10-27 | 0.9000 |
| Avg. price 1W: | 3.9200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4290 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3137 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.4856 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 60.05% | |
| Volatility 6M: | 56.76% | |
| Volatility 1Y: | 85.72% | |
| Volatility 3Y: | - |
