HSBC Knock-Out UAL/ DE000HS3D612 /
| 2024-06-17 9:45:18 AM | Chg.-2.10 | Bid9:45:42 AM | Ask9:45:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.68EUR | -10.11% | 18.71 Bid Size: 10,000 |
19.33 Ask Size: 10,000 |
United Airlines Hold... | 29.7033 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D61 |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.7033 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 29.7033 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.6108 |
| Distance to knock-out %: | 40.16% |
| Distance to strike price: | 18.6108 |
| Distance to strike price %: | 40.16% |
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 %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.68 |
|---|---|
| High: | 18.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.13% | ||
|---|---|---|---|
| 1 Month | -20.68% | ||
| 3 Months | +37.86% | ||
| YTD | +52.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.01 | 20.78 |
|---|---|---|
| 1M High / 1M Low: | 23.55 | 19.44 |
| 6M High / 6M Low: | 23.71 | 8.71 |
| High (YTD): | 2024-05-14 | 23.71 |
| Low (YTD): | 2024-01-17 | 8.71 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 21.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.28% | |
| Volatility 6M: | 116.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
