HSBC Knock-Out URI/  DE000HG9Q6U4  /

EUWAX
2024-06-21  9:37:49 PM Chg.-0.13 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
26.38EUR -0.49% -
Bid Size: -
-
Ask Size: -
United Rentals 356.763 USD 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: 356.763 USD
Maturity: Endless
Issue date: 2023-05-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 356.763
Knock-out violated on: -
Distance to knock-out: 218.1843
Distance to knock-out %: 39.54%
Distance to strike price: 218.1843
Distance to strike price %: 39.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.60
Spread %: 2.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.56
High: 26.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.67%
1 Month
  -14.21%
3 Months
  -22.71%
YTD  
+22.75%
1 Year  
+288.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.23 24.50
1M High / 1M Low: 30.75 24.50
6M High / 6M Low: 34.60 18.22
High (YTD): 2024-03-21 34.60
Low (YTD): 2024-01-05 18.22
52W High: 2024-03-21 34.60
52W Low: 2023-10-27 5.60
Avg. price 1W:   26.29
Avg. volume 1W:   0.00
Avg. price 1M:   27.06
Avg. volume 1M:   0.00
Avg. price 6M:   27.90
Avg. volume 6M:   0.00
Avg. price 1Y:   19.43
Avg. volume 1Y:   0.00
Volatility 1M:   70.10%
Volatility 6M:   64.73%
Volatility 1Y:   110.28%
Volatility 3Y:   -