HSBC Knock-Out URI/ DE000HG6KKU7 /
| 2024-06-21 9:35:24 PM | Chg.-0.490 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.260EUR | -1.65% | 29.880 Bid Size: 10,000 |
30.480 Ask Size: 10,000 |
United Rentals | 323.2767 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6KKU |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 323.2767 - |
| Maturity: | Endless |
| Issue date: | 2022-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 323.2767 |
| Knock-out violated on: | - |
| Distance to knock-out: | 228.5742 |
| Distance to knock-out %: | 41.42% |
| Distance to strike price: | 228.5742 |
| Distance to strike price %: | 41.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.660 |
|---|---|
| High: | 29.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.90% | ||
|---|---|---|---|
| 1 Month | -13.53% | ||
| 3 Months | -21.22% | ||
| YTD | +19.67% | ||
| 1 Year | +207.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.330 | 27.560 |
|---|---|---|
| 1M High / 1M Low: | 33.840 | 27.560 |
| 6M High / 6M Low: | 37.590 | 21.130 |
| High (YTD): | 2024-03-21 | 37.590 |
| Low (YTD): | 2024-01-05 | 21.130 |
| 52W High: | 2024-03-21 | 37.590 |
| 52W Low: | 2023-10-27 | 8.560 |
| Avg. price 1W: | 29.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.030 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.926 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.403 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.32% | |
| Volatility 6M: | 67.70% | |
| Volatility 1Y: | 90.96% | |
| Volatility 3Y: | - |
