HSBC TUR.WAR.OP.END. UR3/ DE000HS0BPT6 /
2024-08-28 9:35:09 AM | Chg.- | Bid10:10:53 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.2200EUR | - | - Bid Size: 25,000 |
- Ask Size: - |
United Rentals | 379.2821 - | 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: | 379.2821 - |
Maturity: | Endless |
Issue date: | 2023-06-05 |
Last trading day: | 2024-08-28 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.18 |
Knock-out: | 379.2821 |
Knock-out violated on: | - |
Distance to knock-out: | 321.4818 |
Distance to knock-out %: | 45.88% |
Distance to strike price: | 321.4818 |
Distance to strike price %: | 45.88% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.2200 |
---|---|
High: | 3.2200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -2.13% | ||
3 Months | +24.32% | ||
YTD | +59.41% | ||
1 Year | +302.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 3.2900 | 3.2200 |
6M High / 6M Low: | 3.5500 | 2.2900 |
High (YTD): | 2024-07-31 | 3.5500 |
Low (YTD): | 2024-01-05 | 1.6800 |
52W High: | 2024-07-31 | 3.5500 |
52W Low: | 2023-10-27 | 0.4100 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 3.2533 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.8618 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.2603 | |
Avg. volume 1Y: | 2.4979 | |
Volatility 1M: | 3.27% | |
Volatility 6M: | 73.52% | |
Volatility 1Y: | 129.06% | |
Volatility 3Y: | - |