HSBC Knock-Out UAL/ DE000HS3D6D6 /
| 2024-07-29 9:35:49 PM | Chg.-0.560 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.940EUR | -7.47% | 6.980 Bid Size: 10,000 |
7.240 Ask Size: 10,000 |
United Airlines Hold... | 39.4254 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D6D |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.4254 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.58 |
| Knock-out: | 39.4254 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2273 |
| Distance to knock-out %: | 16.60% |
| Distance to strike price: | 7.2273 |
| Distance to strike price %: | 16.60% |
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 %: | 3.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.600 |
|---|---|
| High: | 7.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.48% | ||
|---|---|---|---|
| 1 Month | -22.97% | ||
| 3 Months | -48.29% | ||
| YTD | +62.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.680 | 6.320 |
|---|---|---|
| 1M High / 1M Low: | 8.890 | 4.940 |
| 6M High / 6M Low: | 15.260 | 2.620 |
| High (YTD): | 2024-05-14 | 15.260 |
| Low (YTD): | 2024-01-17 | 0.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.434 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.531 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 259.85% | |
| Volatility 6M: | 367.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
