HSBC TUR.WAR.OP.END. UAL1/  DE000HS3D5Z1  /

gettex Zettex2
2024-06-21  9:36:12 PM Chg.-0.690 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
19.040EUR -3.50% 19.140
Bid Size: 10,000
19.400
Ask Size: 10,000
United Airlines Hold... 27.8334 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: 27.8334 USD
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 27.8334
Knock-out violated on: -
Distance to knock-out: 18.992
Distance to knock-out %: 42.18%
Distance to strike price: 18.992
Distance to strike price %: 42.18%

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 %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.820
High: 19.850
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -17.75%
3 Months  
+5.31%
YTD  
+36.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.230 19.040
1M High / 1M Low: 23.770 19.040
6M High / 6M Low: 25.430 10.350
High (YTD): 2024-05-17 25.430
Low (YTD): 2024-01-17 10.350
52W High: - -
52W Low: - -
Avg. price 1W:   20.220
Avg. volume 1W:   0.000
Avg. price 1M:   22.150
Avg. volume 1M:   0.000
Avg. price 6M:   17.832
Avg. volume 6M:   .576
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.45%
Volatility 6M:   115.33%
Volatility 1Y:   -
Volatility 3Y:   -