HSBC Knock-Out UAL/ DE000HS3D679 /
| 2024-09-25 1:35:37 PM | Chg.+0.130 | Bid1:44:31 PM | Ask1:44:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.680EUR | +0.84% | 15.670 Bid Size: 10,000 |
15.870 Ask Size: 10,000 |
United Airlines Hold... | 36.2726 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D67 |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.2726 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 36.2726 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.482 |
| Distance to knock-out %: | 32.33% |
| Distance to strike price: | 15.482 |
| Distance to strike price %: | 32.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.42 |
| Spread %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.510 |
|---|---|
| High: | 15.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.29% | ||
|---|---|---|---|
| 1 Month | +136.50% | ||
| 3 Months | +24.94% | ||
| YTD | +113.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.550 | 14.560 |
|---|---|---|
| 1M High / 1M Low: | 15.550 | 5.130 |
| 6M High / 6M Low: | 18.560 | 2.450 |
| High (YTD): | 2024-05-14 | 18.560 |
| Low (YTD): | 2024-08-05 | 2.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.072 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.640 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.723 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 162.27% | |
| Volatility 6M: | 253.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
