HSBC TUR.WAR.OP.END. UR3/ DE000HG6N9W0 /
| 07/06/2024 21:37:18 | Chg.+1.560 | Bid21:59:58 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.420EUR | +5.81% | 28.350 Bid Size: 10,000 |
- Ask Size: - |
United Rentals | 339.3241 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6N9W |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 339.3241 - |
| Maturity: | Endless |
| Issue date: | 02/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 339.3241 |
| Knock-out violated on: | - |
| Distance to knock-out: | 244.8513 |
| Distance to knock-out %: | 41.91% |
| Distance to strike price: | 244.8513 |
| Distance to strike price %: | 41.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.960 |
|---|---|
| High: | 28.430 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.82% | ||
|---|---|---|---|
| 1 Month | -10.96% | ||
| 3 Months | -10.88% | ||
| YTD | +23.46% | ||
| 1 Year | +283.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.420 | 26.860 |
|---|---|---|
| 1M High / 1M Low: | 34.580 | 26.860 |
| 6M High / 6M Low: | 36.100 | 15.900 |
| High (YTD): | 21/03/2024 | 36.100 |
| Low (YTD): | 05/01/2024 | 19.670 |
| 52W High: | 21/03/2024 | 36.100 |
| 52W Low: | 27/10/2023 | 7.060 |
| Avg. price 1W: | 27.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.981 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.845 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.185 | |
| Avg. volume 1Y: | .508 | |
| Volatility 1M: | 59.25% | |
| Volatility 6M: | 75.45% | |
| Volatility 1Y: | 104.59% | |
| Volatility 3Y: | - |
