HSBC Knock-Out URI/ DE000HS0BPT6 /
| 2024-06-21 9:35:20 PM | Chg.-0.050 | Bid9:58:55 PM | Ask9:58:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.450EUR | -2.00% | 2.510 Bid Size: 25,000 |
2.570 Ask Size: 25,000 |
United Rentals | 374.1316 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0BPT |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 374.1316 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 374.1316 |
| Knock-out violated on: | - |
| Distance to knock-out: | 201.9401 |
| Distance to knock-out %: | 36.59% |
| Distance to strike price: | 201.9401 |
| Distance to strike price %: | 36.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.490 |
|---|---|
| High: | 2.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.99% | ||
|---|---|---|---|
| 1 Month | -16.10% | ||
| 3 Months | -24.85% | ||
| YTD | +22.50% | ||
| 1 Year | +362.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.560 | 2.290 |
|---|---|---|
| 1M High / 1M Low: | 2.920 | 2.290 |
| 6M High / 6M Low: | 3.300 | 1.670 |
| High (YTD): | 2024-03-21 | 3.300 |
| Low (YTD): | 2024-01-05 | 1.670 |
| 52W High: | 2024-03-21 | 3.300 |
| 52W Low: | 2023-10-27 | 0.400 |
| Avg. price 1W: | 2.464 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.536 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.635 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.793 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.30% | |
| Volatility 6M: | 80.55% | |
| Volatility 1Y: | 137.32% | |
| Volatility 3Y: | - |
