HSBC Knock-Out UAL/ DE000HS3D679 /
| 2024-07-31 8:05:29 AM | Chg.-0.010 | Bid8:11:54 AM | Ask8:11:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.210EUR | -0.10% | 10.240 Bid Size: 10,000 |
10.860 Ask Size: 10,000 |
United Airlines Hold... | 35.7625 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: | 35.7625 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.08 |
| Knock-out: | 35.7625 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0539 |
| Distance to knock-out %: | 23.32% |
| Distance to strike price: | 10.0539 |
| Distance to strike price %: | 23.32% |
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 %: | 2.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.210 |
|---|---|
| High: | 10.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.69% | ||
|---|---|---|---|
| 1 Month | -17.46% | ||
| 3 Months | -36.27% | ||
| YTD | +39.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.840 | 9.660 |
|---|---|---|
| 1M High / 1M Low: | 12.240 | 8.240 |
| 6M High / 6M Low: | 18.560 | 5.770 |
| High (YTD): | 2024-05-14 | 18.560 |
| Low (YTD): | 2024-01-17 | 3.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.322 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.722 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.851 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.39% | |
| Volatility 6M: | 200.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
