HSBC TUR.WAR.OP.END. UR3/ DE000HS2ULX3 /
| 2024-07-26 9:37:16 PM | Chg.-0.0300 | Bid9:59:53 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1100EUR | -0.96% | 3.0700 Bid Size: 10,000 |
- Ask Size: - |
United Rentals | 420.8888 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2ULX |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 420.8888 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 420.8888 |
| Knock-out violated on: | - |
| Distance to knock-out: | 305.2034 |
| Distance to knock-out %: | 44.05% |
| Distance to strike price: | 305.2034 |
| Distance to strike price %: | 44.05% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1000 |
|---|---|
| High: | 3.2600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.47% | ||
|---|---|---|---|
| 1 Month | +46.70% | ||
| 3 Months | +19.16% | ||
| YTD | +89.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1400 | 2.8900 |
|---|---|---|
| 1M High / 1M Low: | 3.1400 | 1.9900 |
| 6M High / 6M Low: | 3.1400 | 1.8800 |
| High (YTD): | 2024-07-25 | 3.1400 |
| Low (YTD): | 2024-01-05 | 1.3000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5219 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4209 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.23% | |
| Volatility 6M: | 78.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
