HSBC Knock-Out UAL/ DE000HS3D6D6 /
| 6/27/2024 9:35:47 PM | Chg.-0.040 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.830EUR | -0.45% | 8.690 Bid Size: 10,000 |
8.950 Ask Size: 10,000 |
United Airlines Hold... | 39.1168 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D6D |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.1168 USD |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.08 |
| Knock-out: | 39.1168 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2049 |
| Distance to knock-out %: | 18.31% |
| Distance to strike price: | 8.2049 |
| Distance to strike price %: | 18.31% |
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 %: | 3.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.450 |
|---|---|
| High: | 8.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.32% | ||
|---|---|---|---|
| 1 Month | -19.58% | ||
| 3 Months | -2.75% | ||
| YTD | +107.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.990 | 8.630 |
|---|---|---|
| 1M High / 1M Low: | 13.440 | 8.630 |
| 6M High / 6M Low: | 15.260 | 0.590 |
| High (YTD): | 5/14/2024 | 15.260 |
| Low (YTD): | 1/17/2024 | 0.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.102 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.300 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.857 | |
| Avg. volume 6M: | 9.055 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.43% | |
| Volatility 6M: | 608.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
