HSBC TUR.WAR.OP.END. UR3/ DE000HS0BPT6 /
| 2024-07-29 3:35:20 PM | Chg.-0.0900 | Bid5:30:44 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4200EUR | -2.56% | 3.4000 Bid Size: 25,000 |
- Ask Size: - |
United Rentals | 377.637 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0BPT |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 377.637 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 377.637 |
| Knock-out violated on: | - |
| Distance to knock-out: | 345.3943 |
| Distance to knock-out %: | 49.83% |
| Distance to strike price: | 345.3943 |
| Distance to strike price %: | 49.83% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.4900 |
|---|---|
| High: | 3.4900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.32% | ||
|---|---|---|---|
| 1 Month | +35.18% | ||
| 3 Months | +6.88% | ||
| YTD | +69.31% | ||
| 1 Year | +284.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5400 | 3.3000 |
|---|---|---|
| 1M High / 1M Low: | 3.5400 | 2.3900 |
| 6M High / 6M Low: | 3.5400 | 2.2900 |
| High (YTD): | 2024-07-25 | 3.5400 |
| Low (YTD): | 2024-01-05 | 1.6800 |
| 52W High: | 2024-07-25 | 3.5400 |
| 52W Low: | 2023-10-27 | 0.4100 |
| Avg. price 1W: | 3.4160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9415 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8135 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.9999 | |
| Avg. volume 1Y: | 2.3307 | |
| Volatility 1M: | 72.47% | |
| Volatility 6M: | 67.71% | |
| Volatility 1Y: | 130.27% | |
| Volatility 3Y: | - |
