HSBC Knock-Out UAL/ DE000HS3D6D6 /
| 12/07/2024 21:35:23 | Chg.-0.600 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.350EUR | -10.08% | 5.230 Bid Size: 10,000 |
5.490 Ask Size: 10,000 |
United Airlines Hold... | 39.2609 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D6D |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.2609 USD |
| Maturity: | Endless |
| Issue date: | 15/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.50 |
| Knock-out: | 39.2609 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9779 |
| Distance to knock-out %: | 12.15% |
| Distance to strike price: | 4.9779 |
| Distance to strike price %: | 12.15% |
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 %: | 4.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.180 |
|---|---|
| High: | 6.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -28.28% | ||
|---|---|---|---|
| 1 Month | -56.89% | ||
| 3 Months | +64.62% | ||
| YTD | +25.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.690 | 5.350 |
|---|---|---|
| 1M High / 1M Low: | 12.410 | 5.350 |
| 6M High / 6M Low: | 15.260 | 0.590 |
| High (YTD): | 14/05/2024 | 15.260 |
| Low (YTD): | 17/01/2024 | 0.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.784 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.794 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.159 | |
| Avg. volume 6M: | 3.937 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.99% | |
| Volatility 6M: | 599.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
