HSBC Knock-Out URI/ DE000HG9Q6U4 /
| 2024-08-28 10:05:22 AM | Chg.-0.340 | Bid10:11:46 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.730EUR | -1.00% | - Bid Size: - |
- Ask Size: - |
United Rentals | 361.6214 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9Q6U |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 361.6214 - |
| Maturity: | Endless |
| Issue date: | 2023-05-18 |
| Last trading day: | 2024-08-28 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 361.6214 |
| Knock-out violated on: | - |
| Distance to knock-out: | 343.4457 |
| Distance to knock-out %: | 48.71% |
| Distance to strike price: | 343.4457 |
| Distance to strike price %: | 48.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.650 |
|---|---|
| High: | 33.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.95% | ||
| 3 Months | +24.24% | ||
| YTD | +56.74% | ||
| 1 Year | +255.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 34.340 | 33.730 |
| 6M High / 6M Low: | 37.060 | 24.460 |
| High (YTD): | 2024-07-25 | 37.060 |
| Low (YTD): | 2024-01-05 | 18.200 |
| 52W High: | 2024-07-25 | 37.060 |
| 52W Low: | 2023-10-27 | 5.580 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 34.047 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.130 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.096 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 2.37% | |
| Volatility 6M: | 70.92% | |
| Volatility 1Y: | 110.38% | |
| Volatility 3Y: | - |
