HSBC TUR.WAR.OP.END. UR3/  DE000HS0BPU4  /

gettex Zettex2
2024-07-26  9:37:07 PM Chg.-0.270 Bid9:59:58 PM Ask- Underlying Strike price Expiration date Option type
34.290EUR -0.78% 33.870
Bid Size: 25,000
-
Ask Size: -
United Rentals 386.2149 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS0BPU
Currency: EUR
Underlying: United Rentals
Type: Knock-out
Option type: Call
Strike price: 386.2149 USD
Maturity: Endless
Issue date: 2023-06-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 386.2149
Knock-out violated on: -
Distance to knock-out: 337.144
Distance to knock-out %: 48.66%
Distance to strike price: 337.144
Distance to strike price %: 48.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.42
Spread %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.220
High: 35.710
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.47%
1 Month  
+40.02%
3 Months  
+17.03%
YTD  
+76.84%
1 Year  
+319.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.560 32.080
1M High / 1M Low: 34.560 23.120
6M High / 6M Low: 34.560 22.040
High (YTD): 2024-07-25 34.560
Low (YTD): 2024-01-05 15.970
52W High: 2024-07-25 34.560
52W Low: 2023-10-27 3.320
Avg. price 1W:   33.360
Avg. volume 1W:   0.000
Avg. price 1M:   28.408
Avg. volume 1M:   0.000
Avg. price 6M:   27.322
Avg. volume 6M:   0.000
Avg. price 1Y:   19.160
Avg. volume 1Y:   0.000
Volatility 1M:   74.22%
Volatility 6M:   69.98%
Volatility 1Y:   145.02%
Volatility 3Y:   -