HSBC Knock-Out URI/ DE000HG5HDE4 /
| 2024-06-21 9:35:41 PM | Chg.-0.490 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.450EUR | -1.49% | 33.030 Bid Size: 10,000 |
33.630 Ask Size: 10,000 |
United Rentals | 288.9383 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5HDE |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 288.9383 - |
| Maturity: | Endless |
| Issue date: | 2022-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 288.9383 |
| Knock-out violated on: | - |
| Distance to knock-out: | 262.9126 |
| Distance to knock-out %: | 47.64% |
| Distance to strike price: | 262.9126 |
| Distance to strike price %: | 47.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.850 |
|---|---|
| High: | 32.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.32% | ||
|---|---|---|---|
| 1 Month | -12.23% | ||
| 3 Months | -19.34% | ||
| YTD | +18.39% | ||
| 1 Year | +162.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.500 | 30.740 |
|---|---|---|
| 1M High / 1M Low: | 36.970 | 30.740 |
| 6M High / 6M Low: | 40.670 | 24.120 |
| High (YTD): | 2024-03-21 | 40.670 |
| Low (YTD): | 2024-01-05 | 24.120 |
| 52W High: | 2024-03-21 | 40.670 |
| 52W Low: | 2023-10-27 | 11.610 |
| Avg. price 1W: | 32.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 33.172 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 34.013 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.423 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.87% | |
| Volatility 6M: | 60.92% | |
| Volatility 1Y: | 75.77% | |
| Volatility 3Y: | - |
