HSBC TUR.WAR.OP.END. UR3/ DE000HG99K39 /
2024-05-15 11:36:42 AM | Chg.- | Bid12:44:09 PM | Ask12:39:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.2800EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
United Rentals | 234.9829 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG99K3 |
Currency: | EUR |
Underlying: | United Rentals |
Type: | Knock-out |
Option type: | Call |
Strike price: | 234.9829 - |
Maturity: | Endless |
Issue date: | 2023-05-08 |
Last trading day: | 2024-05-15 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.39 |
Knock-out: | 234.9829 |
Knock-out violated on: | - |
Distance to knock-out: | 349.1925 |
Distance to knock-out %: | 59.78% |
Distance to strike price: | 349.1925 |
Distance to strike price %: | 59.78% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.2800 |
---|---|
High: | 4.2800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +3.38% | ||
3 Months | +4.39% | ||
YTD | +34.17% | ||
1 Year | +165.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 4.3300 | 4.1400 |
6M High / 6M Low: | 4.5400 | 2.5000 |
High (YTD): | 2024-03-21 | 4.5400 |
Low (YTD): | 2024-01-05 | 2.8700 |
52W High: | 2024-03-21 | 4.5400 |
52W Low: | 2023-06-09 | 1.5800 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 4.2567 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.7869 | |
Avg. volume 6M: | 1.3519 | |
Avg. price 1Y: | 2.8520 | |
Avg. volume 1Y: | .6109 | |
Volatility 1M: | 20.88% | |
Volatility 6M: | 55.67% | |
Volatility 1Y: | 62.29% | |
Volatility 3Y: | - |