HSBC Knock-Out UAL/ DE000HS3D679 /
| 2024-11-12 11:50:48 AM | Chg.-1.060 | Bid11:57:38 AM | Ask11:57:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 48.770EUR | -2.13% | 48.810 Bid Size: 10,000 |
49.010 Ask Size: 10,000 |
United Airlines Hold... | 36.6783 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D67 |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.6783 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 36.6783 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.3761 |
| Distance to knock-out %: | 58.95% |
| Distance to strike price: | 49.3761 |
| Distance to strike price %: | 58.95% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 49.630 |
|---|---|
| High: | 49.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +22.45% | ||
|---|---|---|---|
| 1 Month | +109.94% | ||
| 3 Months | +998.42% | ||
| YTD | +564.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 49.830 | 39.830 |
|---|---|---|
| 1M High / 1M Low: | 49.830 | 25.000 |
| 6M High / 6M Low: | 49.830 | 2.450 |
| High (YTD): | 2024-11-11 | 49.830 |
| Low (YTD): | 2024-08-05 | 2.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 46.094 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 37.662 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.419 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.07% | |
| Volatility 6M: | 207.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
