HSBC Knock-Out UAL/ DE000HS4C4U5 /
| 31/07/2024 18:00:47 | Chg.-0.040 | Bid18:24:51 | Ask18:24:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | -7.27% | 0.490 Bid Size: 25,000 |
0.500 Ask Size: 25,000 |
United Airlines Hold... | 40.9624 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4C4U |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.9624 USD |
| Maturity: | Endless |
| Issue date: | 23/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.43 |
| Knock-out: | 40.9624 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1478 |
| Distance to knock-out %: | 11.97% |
| Distance to strike price: | 5.1478 |
| Distance to strike price %: | 11.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 5.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.08% | ||
|---|---|---|---|
| 1 Month | -32.89% | ||
| 3 Months | -54.87% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.610 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 0.750 | 0.360 |
| 6M High / 6M Low: | 1.390 | 0.130 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.601 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.722 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 321.10% | |
| Volatility 6M: | 598.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
