HSBC Knock-Out URI/ DE000HG6CU86 /
| 2024-06-14 9:41:26 PM | Chg.-0.10 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.95EUR | -3.28% | - Bid Size: - |
- Ask Size: - |
United Rentals | 301.2039 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CU8 |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 301.2039 - |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.91 |
| Knock-out: | 301.2039 |
| Knock-out violated on: | - |
| Distance to knock-out: | 263.2158 |
| Distance to knock-out %: | 46.63% |
| Distance to strike price: | 263.2158 |
| Distance to strike price %: | 46.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.06 |
|---|---|
| High: | 3.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.10% | ||
|---|---|---|---|
| 1 Month | -16.90% | ||
| 3 Months | -15.71% | ||
| YTD | +12.60% | ||
| 1 Year | +154.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.22 | 2.95 |
|---|---|---|
| 1M High / 1M Low: | 3.70 | 2.95 |
| 6M High / 6M Low: | 3.95 | 2.31 |
| High (YTD): | 2024-03-21 | 3.95 |
| Low (YTD): | 2024-01-05 | 2.31 |
| 52W High: | 2024-03-21 | 3.95 |
| 52W Low: | 2023-10-27 | 1.05 |
| Avg. price 1W: | 3.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.70% | |
| Volatility 6M: | 62.72% | |
| Volatility 1Y: | 81.28% | |
| Volatility 3Y: | - |
