HSBC Knock-Out UAL1/ DE000HS3D6D6 /
| 8/5/2024 3:20:47 PM | Chg.-0.959 | Bid3:26:31 PM | Ask8/5/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -99.90% | - Bid Size: - |
- Ask Size: - |
UTD AIRLINES HLDGS D... | 39.4933 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D6D |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.4933 - |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 8/6/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 34.85 |
| Knock-out: | 39.4933 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -1.5849 |
| Distance to strike price %: | -4.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.09 |
| Spread %: | 108,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.400 |
|---|---|
| High: | 0.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -99.90% | ||
|---|---|---|---|
| 1 Month | -99.98% | ||
| 3 Months | -99.99% | ||
| YTD | -99.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.001 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 8.680 | 0.001 |
| 6M High / 6M Low: | 15.260 | 0.001 |
| High (YTD): | 5/14/2024 | 15.260 |
| Low (YTD): | 8/5/2024 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.001 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.952 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.694 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 543.98% | |
| Volatility 6M: | 412.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
