HSBC Knock-Out UAL/ DE000HS3D5Z1 /
9/6/2024 3:21:05 PM | Chg.+0.050 | Bid3:25:32 PM | Ask3:25:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.380EUR | +0.33% | 15.390 Bid Size: 10,000 |
15.590 Ask Size: 10,000 |
United Airlines Hold... | 28.3642 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3D5Z |
Currency: | EUR |
Underlying: | United Airlines Holdings Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 28.3642 USD |
Maturity: | Endless |
Issue date: | 11/15/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.63 |
Knock-out: | 28.3642 |
Knock-out violated on: | - |
Distance to knock-out: | 15.0865 |
Distance to knock-out %: | 37.15% |
Distance to strike price: | 15.0865 |
Distance to strike price %: | 37.15% |
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 %: | 1.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.290 |
---|---|
High: | 15.380 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.23% | ||
---|---|---|---|
1 Month | +50.20% | ||
3 Months | -34.58% | ||
YTD | +11.05% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.330 | 14.210 |
---|---|---|
1M High / 1M Low: | 15.330 | 9.910 |
6M High / 6M Low: | 25.450 | 9.310 |
High (YTD): | 5/14/2024 | 25.450 |
Low (YTD): | 8/5/2024 | 9.310 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 14.586 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.706 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 18.198 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 127.86% | |
Volatility 6M: | 121.22% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |