HSBC Knock-Out UAL/ DE000HS3D5Z1 /
| 2024-07-30 9:35:24 PM | Chg.-0.060 | Bid9:50:20 PM | Ask9:50:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.250EUR | -0.35% | 17.330 Bid Size: 10,000 |
17.590 Ask Size: 10,000 |
United Airlines Hold... | 28.0942 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: | 28.0942 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 28.0942 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.1416 |
| Distance to knock-out %: | 39.76% |
| Distance to strike price: | 17.1416 |
| Distance to strike price %: | 39.76% |
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 %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.380 |
|---|---|
| High: | 18.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.31% | ||
|---|---|---|---|
| 1 Month | -11.17% | ||
| 3 Months | -24.97% | ||
| YTD | +24.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.020 | 16.670 |
|---|---|---|
| 1M High / 1M Low: | 19.240 | 15.190 |
| 6M High / 6M Low: | 25.450 | 12.550 |
| High (YTD): | 2024-05-14 | 25.450 |
| Low (YTD): | 2024-01-17 | 10.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.729 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.710 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.63% | |
| Volatility 6M: | 106.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
