HSBC Knock-Out UAL/ DE000HS3D638 /
02/09/2024 21:35:22 | Chg.+0.650 | Bid21:51:48 | Ask21:51:48 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.400EUR | +6.05% | 11.300 Bid Size: 10,000 |
11.920 Ask Size: 10,000 |
United Airlines Hold... | 32.2037 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3D63 |
Currency: | EUR |
Underlying: | United Airlines Holdings Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 32.2037 USD |
Maturity: | Endless |
Issue date: | 15/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.57 |
Knock-out: | 32.2037 |
Knock-out violated on: | - |
Distance to knock-out: | 10.6567 |
Distance to knock-out %: | 26.78% |
Distance to strike price: | 10.6567 |
Distance to strike price %: | 26.78% |
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 %: | 2.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.770 |
---|---|
High: | 11.600 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +15.85% | ||
---|---|---|---|
1 Month | +48.63% | ||
3 Months | -41.81% | ||
YTD | +7.65% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.750 | 8.560 |
---|---|---|
1M High / 1M Low: | 10.750 | 5.840 |
6M High / 6M Low: | 22.000 | 5.840 |
High (YTD): | 14/05/2024 | 22.000 |
Low (YTD): | 05/08/2024 | 5.840 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.662 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.636 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.811 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 216.76% | |
Volatility 6M: | 162.63% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |