HSBC Knock-Out UAL/ DE000HS3D612 /
| 9/20/2024 9:36:28 PM | Chg.-0.41 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.75EUR | -2.03% | - Bid Size: - |
- Ask Size: - |
United Airlines Hold... | 30.4041 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D61 |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.4041 USD |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 30.4041 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.5157 |
| Distance to knock-out %: | 41.74% |
| Distance to strike price: | 19.5157 |
| Distance to strike price %: | 41.74% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.96 |
|---|---|
| High: | 20.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.60% | ||
|---|---|---|---|
| 1 Month | +80.20% | ||
| 3 Months | +14.29% | ||
| YTD | +60.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.67 | 18.80 |
|---|---|---|
| 1M High / 1M Low: | 20.67 | 10.26 |
| 6M High / 6M Low: | 23.71 | 7.64 |
| High (YTD): | 5/14/2024 | 23.71 |
| Low (YTD): | 8/5/2024 | 7.64 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.47% | |
| Volatility 6M: | 125.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
