HSBC Knock-Out UAL/ DE000HS3D661 /
| 11/11/2024 9:35:49 PM | Chg.+0.220 | Bid9:58:52 PM | Ask9:58:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.070EUR | +4.54% | 5.060 Bid Size: 30,000 |
5.090 Ask Size: 30,000 |
United Airlines Hold... | 35.686 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D66 |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.686 USD |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.67 |
| Knock-out: | 35.686 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.2937 |
| Distance to knock-out %: | 59.20% |
| Distance to strike price: | 48.2937 |
| Distance to strike price %: | 59.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.830 |
|---|---|
| High: | 5.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +30.67% | ||
|---|---|---|---|
| 1 Month | +110.37% | ||
| 3 Months | +704.76% | ||
| YTD | +518.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.850 | 3.880 |
|---|---|---|
| 1M High / 1M Low: | 4.850 | 2.410 |
| 6M High / 6M Low: | 4.850 | 0.330 |
| High (YTD): | 11/8/2024 | 4.850 |
| Low (YTD): | 8/5/2024 | 0.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.462 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.729 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.703 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.25% | |
| Volatility 6M: | 183.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
