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: | - |