HSBC Knock-Out URI/ DE000HG6KKR3 /
2024-08-28 10:05:24 AM | Chg.-0.040 | Bid10:10:22 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.790EUR | -1.04% | - Bid Size: - |
- Ask Size: - |
United Rentals | 314.3915 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6KKR |
Currency: | EUR |
Underlying: | United Rentals |
Type: | Knock-out |
Option type: | Call |
Strike price: | 314.3915 - |
Maturity: | Endless |
Issue date: | 2022-10-28 |
Last trading day: | 2024-08-28 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.85 |
Knock-out: | 314.3915 |
Knock-out violated on: | - |
Distance to knock-out: | 386.3724 |
Distance to knock-out %: | 55.14% |
Distance to strike price: | 386.3724 |
Distance to strike price %: | 55.14% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.790 |
---|---|
High: | 3.800 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -1.81% | ||
3 Months | +24.26% | ||
YTD | +48.05% | ||
1 Year | +178.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 3.860 | 3.790 |
6M High / 6M Low: | 4.130 | 2.880 |
High (YTD): | 2024-07-31 | 4.130 |
Low (YTD): | 2024-01-05 | 2.230 |
52W High: | 2024-07-31 | 4.130 |
52W Low: | 2023-10-27 | 0.970 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 3.835 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.439 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.827 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 8.58% | |
Volatility 6M: | 62.18% | |
Volatility 1Y: | 82.80% | |
Volatility 3Y: | - |