HSBC TUR.WAR.OP.END. UAL1
/ DE000HS3D695
HSBC TUR.WAR.OP.END. UAL1/ DE000HS3D695 /
| 2024-06-21 9:36:31 PM |
Chg.-0.660 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.000EUR |
-5.66% |
11.080
Bid Size: 10,000 |
11.340
Ask Size: 10,000 |
United Airlines Hold... |
36.5272 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS3D69 |
| Currency: |
EUR |
| Underlying: |
United Airlines Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.5272 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.97 |
| Knock-out: |
36.5272 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.861 |
| Distance to knock-out %: |
24.12% |
| Distance to strike price: |
10.861 |
| Distance to strike price %: |
24.12% |
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 %: |
2.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.780 |
| High: |
11.780 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.15% |
| 1 Month |
|
|
-24.55% |
| 3 Months |
|
|
+6.90% |
| YTD |
|
|
+67.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.210 |
11.000 |
| 1M High / 1M Low: |
15.830 |
11.000 |
| 6M High / 6M Low: |
17.540 |
2.810 |
| High (YTD): |
2024-05-17 |
17.540 |
| Low (YTD): |
2024-01-17 |
2.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.159 |
| Avg. volume 1M: |
|
2.227 |
| Avg. price 6M: |
|
10.070 |
| Avg. volume 6M: |
|
10.694 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.62% |
| Volatility 6M: |
|
269.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
