HSBC Knock-Out UAL/ DE000HS3D612 /
| 2024-09-03 9:35:28 PM | Chg.-0.600 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.530EUR | -4.57% | 12.450 Bid Size: 10,000 |
12.710 Ask Size: 10,000 |
United Airlines Hold... | 30.2777 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D61 |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.2777 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 30.2777 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.3606 |
| Distance to knock-out %: | 31.13% |
| Distance to strike price: | 12.3606 |
| Distance to strike price %: | 31.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.62 |
| Spread %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.840 |
|---|---|
| High: | 12.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.06% | ||
|---|---|---|---|
| 1 Month | +33.01% | ||
| 3 Months | -41.91% | ||
| YTD | +2.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.130 | 10.280 |
|---|---|---|
| 1M High / 1M Low: | 13.130 | 7.570 |
| 6M High / 6M Low: | 23.730 | 7.570 |
| High (YTD): | 2024-05-14 | 23.730 |
| Low (YTD): | 2024-08-05 | 7.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.696 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.541 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.513 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 157.48% | |
| Volatility 6M: | 138.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
