HSBC Knock-Out UAL/ DE000HS3D5Z1 /
| 29/07/2024 21:35:49 | Chg.-0.530 | Bid21:59:29 | Ask21:59:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.310EUR | -2.97% | 17.360 Bid Size: 10,000 |
17.620 Ask Size: 10,000 |
United Airlines Hold... | 28.0942 USD | 31/12/2078 | 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: | 15/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 28.0942 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.6603 |
| Distance to knock-out %: | 40.57% |
| Distance to strike price: | 17.6603 |
| Distance to strike price %: | 40.57% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.950 |
|---|---|
| High: | 18.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.48% | ||
|---|---|---|---|
| 1 Month | -10.87% | ||
| 3 Months | -26.87% | ||
| YTD | +24.98% | ||
| 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): | 14/05/2024 | 25.450 |
| Low (YTD): | 17/01/2024 | 10.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.968 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.750 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.687 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.81% | |
| Volatility 6M: | 106.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
