HSBC Knock-Out UAL/ DE000HS3D612 /
| 07/10/2024 21:35:39 | Chg.+0.250 | Bid21:59:33 | Ask21:59:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.260EUR | +0.96% | 26.270 Bid Size: 10,000 |
26.530 Ask Size: 10,000 |
United Airlines Hold... | 30.5243 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D61 |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.5243 USD |
| Maturity: | Endless |
| Issue date: | 15/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 30.5243 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.8848 |
| Distance to knock-out %: | 48.21% |
| Distance to strike price: | 25.8848 |
| Distance to strike price %: | 48.21% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.800 |
|---|---|
| High: | 26.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.51% | ||
|---|---|---|---|
| 1 Month | +83.89% | ||
| 3 Months | +66.10% | ||
| YTD | +114.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.260 | 22.520 |
|---|---|---|
| 1M High / 1M Low: | 26.260 | 16.210 |
| 6M High / 6M Low: | 26.260 | 7.570 |
| High (YTD): | 07/10/2024 | 26.260 |
| Low (YTD): | 05/08/2024 | 7.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 24.200 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.067 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.539 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.45% | |
| Volatility 6M: | 141.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
