HSBC Knock-Out UAL/ DE000HS3D6D6 /
| 16/07/2024 10:01:02 | Chg.-0.040 | Bid10:05:01 | Ask10:05:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.900EUR | -0.81% | 4.950 Bid Size: 10,000 |
5.350 Ask Size: 10,000 |
United Airlines Hold... | 39.2994 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: | 39.2994 USD |
| Maturity: | Endless |
| Issue date: | 15/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.94 |
| Knock-out: | 39.2994 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.689 |
| Distance to knock-out %: | 11.51% |
| Distance to strike price: | 4.689 |
| Distance to strike price %: | 11.51% |
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 %: | 5.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.990 |
|---|---|
| High: | 4.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -36.28% | ||
|---|---|---|---|
| 1 Month | -50.90% | ||
| 3 Months | +55.56% | ||
| YTD | +15.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.690 | 4.940 |
|---|---|---|
| 1M High / 1M Low: | 10.870 | 4.940 |
| 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: | 6.324 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.382 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.178 | |
| Avg. volume 6M: | 3.937 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.74% | |
| Volatility 6M: | 596.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
