HSBC TUR.WAR.OP.END. UR3/ DE000HS0BPU4 /
| 8/28/2024 9:35:49 AM | Chg.- | Bid10:10:53 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.350EUR | - | - Bid Size: 25,000 |
- Ask Size: - |
United Rentals | 388.2103 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0BPU |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 388.2103 USD |
| Maturity: | Endless |
| Issue date: | 6/5/2023 |
| Last trading day: | 8/28/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 388.2103 |
| Knock-out violated on: | - |
| Distance to knock-out: | 291.1167 |
| Distance to knock-out %: | 45.30% |
| Distance to strike price: | 291.1167 |
| Distance to strike price %: | 45.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.370 |
|---|---|
| High: | 31.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.94% | ||
|---|---|---|---|
| 1 Month | +19.98% | ||
| 3 Months | +20.86% | ||
| YTD | +61.68% | ||
| 1 Year | +154.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.970 | 31.350 |
|---|---|---|
| 1M High / 1M Low: | 32.040 | 25.880 |
| 6M High / 6M Low: | 34.860 | 22.040 |
| High (YTD): | 7/31/2024 | 34.860 |
| Low (YTD): | 1/5/2024 | 15.970 |
| 52W High: | 7/31/2024 | 34.860 |
| 52W Low: | 10/27/2023 | 3.320 |
| Avg. price 1W: | 31.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.146 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.936 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.054 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.83% | |
| Volatility 6M: | 74.68% | |
| Volatility 1Y: | 141.78% | |
| Volatility 3Y: | - |
