HSBC Knock-Out UAL/ DE000HS3D5Z1 /
| 2024-09-24 8:14:22 AM | Chg.-0.06 | Bid9:25:28 AM | Ask9:25:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.65EUR | -0.28% | 21.66 Bid Size: 10,000 |
22.08 Ask Size: 10,000 |
United Airlines Hold... | 28.4817 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D5Z |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.4817 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 28.4817 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.2631 |
| Distance to knock-out %: | 45.46% |
| Distance to strike price: | 21.2631 |
| Distance to strike price %: | 45.46% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.65 |
|---|---|
| High: | 21.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.78% | ||
|---|---|---|---|
| 1 Month | +60.37% | ||
| 3 Months | +6.44% | ||
| YTD | +55.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.40 | 21.47 |
|---|---|---|
| 1M High / 1M Low: | 22.40 | 11.98 |
| 6M High / 6M Low: | 25.43 | 9.38 |
| High (YTD): | 2024-05-14 | 25.43 |
| Low (YTD): | 2024-08-05 | 9.38 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 21.86 | |
| Avg. volume 1W: | 10 | |
| Avg. price 1M: | 17.31 | |
| Avg. volume 1M: | 4.76 | |
| Avg. price 6M: | 18.60 | |
| Avg. volume 6M: | .78 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.90% | |
| Volatility 6M: | 110.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
