HSBC TUR.WAR.OP.END. UAL1/  DE000HS3D6B0  /

gettex Zettex2
2024-06-14  9:35:59 PM Chg.-2.400 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
11.180EUR -17.67% 11.390
Bid Size: 10,000
11.650
Ask Size: 10,000
United Airlines Hold... 37.7285 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3D6B
Currency: EUR
Underlying: United Airlines Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 37.7285 USD
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.98
Knock-out: 37.7285
Knock-out violated on: -
Distance to knock-out: 11.0899
Distance to knock-out %: 23.93%
Distance to strike price: 11.0899
Distance to strike price %: 23.93%

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 %: 2.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.580
High: 13.580
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.42%
1 Month
  -31.79%
3 Months  
+75.24%
YTD  
+105.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.600 11.180
1M High / 1M Low: 16.390 11.180
6M High / 6M Low: 16.410 1.710
High (YTD): 2024-05-14 16.410
Low (YTD): 2024-01-17 1.710
52W High: - -
52W Low: - -
Avg. price 1W:   13.436
Avg. volume 1W:   35.800
Avg. price 1M:   13.937
Avg. volume 1M:   17.048
Avg. price 6M:   8.725
Avg. volume 6M:   5.935
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.47%
Volatility 6M:   352.98%
Volatility 1Y:   -
Volatility 3Y:   -