HSBC Knock-Out UAL/ DE000HS3D6D6 /
7/16/2024 9:05:51 AM | Chg.+0.020 | Bid9:16:43 AM | Ask9:16:43 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.960EUR | +0.40% | 4.830 Bid Size: 10,000 |
5.450 Ask Size: 10,000 |
United Airlines Hold... | 39.2898 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: | 39.2898 USD |
Maturity: | Endless |
Issue date: | 11/15/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.51 |
Knock-out: | 39.2898 |
Knock-out violated on: | - |
Distance to knock-out: | 4.9874 |
Distance to knock-out %: | 12.15% |
Distance to strike price: | 4.9874 |
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: | 4.990 |
---|---|
High: | 4.990 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -35.50% | ||
---|---|---|---|
1 Month | -50.30% | ||
3 Months | +57.46% | ||
YTD | +16.43% | ||
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): | 5/14/2024 | 15.260 |
Low (YTD): | 1/17/2024 | 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: | - |