HSBC Knock-Out URI/ DE000HG6RFY4 /
| 2024-06-14 9:35:26 PM | Chg.-0.070 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.520EUR | -2.70% | 2.520 Bid Size: 150,000 |
2.580 Ask Size: 150,000 |
United Rentals | 348.4442 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6RFY |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 348.4442 - |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 348.4442 |
| Knock-out violated on: | - |
| Distance to knock-out: | 215.9755 |
| Distance to knock-out %: | 38.27% |
| Distance to strike price: | 215.9755 |
| Distance to strike price %: | 38.27% |
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 %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.620 |
|---|---|
| High: | 2.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.03% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -18.18% | ||
| YTD | +13.51% | ||
| 1 Year | +223.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.760 | 2.520 |
|---|---|---|
| 1M High / 1M Low: | 3.290 | 2.520 |
| 6M High / 6M Low: | 3.530 | 1.890 |
| High (YTD): | 2024-03-21 | 3.530 |
| Low (YTD): | 2024-01-05 | 1.890 |
| 52W High: | 2024-03-21 | 3.530 |
| 52W Low: | 2023-10-27 | 0.630 |
| Avg. price 1W: | 2.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.860 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.844 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.981 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.06% | |
| Volatility 6M: | 73.01% | |
| Volatility 1Y: | 109.62% | |
| Volatility 3Y: | - |
