HSBC Knock-Out UAL/ DE000HS3D653 /
| 2024-06-17 10:35:39 AM | Chg.-0.040 | Bid2024-06-17 | Ask2024-06-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.050EUR | -0.27% | 15.060 Bid Size: 10,000 |
15.460 Ask Size: 10,000 |
United Airlines Hold... | 33.4979 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D65 |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.4979 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.98 |
| Knock-out: | 33.4979 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.068 |
| Distance to knock-out %: | 32.51% |
| Distance to strike price: | 15.068 |
| Distance to strike price %: | 32.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.940 |
|---|---|
| High: | 15.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -18.60% | ||
|---|---|---|---|
| 1 Month | -25.20% | ||
| 3 Months | +47.98% | ||
| YTD | +67.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.490 | 15.090 |
|---|---|---|
| 1M High / 1M Low: | 20.120 | 15.090 |
| 6M High / 6M Low: | 20.280 | 5.360 |
| High (YTD): | 2024-05-14 | 20.280 |
| Low (YTD): | 2024-01-17 | 5.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.765 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.495 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.09% | |
| Volatility 6M: | 185.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
