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: | - |
