HSBC Knock-Out UAL/ DE000HS3D679 /
| 2024-06-14 3:38:42 PM | Chg.-1.38 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.50EUR | -8.69% | - Bid Size: - |
- Ask Size: - |
United Airlines Hold... | 35.3696 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: | 35.3696 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.36 |
| Knock-out: | 35.3696 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.2935 |
| Distance to knock-out %: | 28.69% |
| Distance to strike price: | 13.2935 |
| Distance to strike price %: | 28.69% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.74 |
|---|---|
| High: | 15.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.59% | ||
|---|---|---|---|
| 1 Month | -21.20% | ||
| 3 Months | +70.99% | ||
| YTD | +96.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.78 | 14.50 |
|---|---|---|
| 1M High / 1M Low: | 18.40 | 14.27 |
| 6M High / 6M Low: | 18.54 | 3.77 |
| High (YTD): | 2024-05-14 | 18.54 |
| Low (YTD): | 2024-01-17 | 3.77 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.57% | |
| Volatility 6M: | 198.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
