HSBC TUR.WAR.OP.END. UR3/ DE000HS3DRQ8 /
| 8/9/2024 9:36:40 PM | Chg.+0.1200 | Bid9:59:51 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0200EUR | +6.32% | 2.0200 Bid Size: 25,000 |
- Ask Size: - |
United Rentals | 477.6344 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3DRQ |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 477.6344 USD |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.32 |
| Knock-out: | 477.6344 |
| Knock-out violated on: | - |
| Distance to knock-out: | 174.5154 |
| Distance to knock-out %: | 28.52% |
| Distance to strike price: | 174.5154 |
| Distance to strike price %: | 28.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.05 |
| Spread %: | -2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9500 |
|---|---|
| High: | 2.0500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.85% | ||
|---|---|---|---|
| 1 Month | +26.25% | ||
| 3 Months | -6.48% | ||
| YTD | +72.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0200 | 1.7700 |
|---|---|---|
| 1M High / 1M Low: | 2.6400 | 1.6000 |
| 6M High / 6M Low: | 2.6400 | 1.3800 |
| High (YTD): | 7/31/2024 | 2.6400 |
| Low (YTD): | 1/5/2024 | 0.8200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1987 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9504 | |
| Avg. volume 6M: | 4.6378 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.15% | |
| Volatility 6M: | 108.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
