HSBC Knock-Out UAL/ DE000HS3D695 /
| 11/12/2024 2:39:51 PM | Chg.-0.50 | Bid3:39:22 PM | Ask3:39:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 48.21EUR | -1.03% | 48.29 Bid Size: 10,000 |
48.33 Ask Size: 10,000 |
United Airlines Hold... | 37.8133 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D69 |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.8133 USD |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.71 |
| Knock-out: | 37.8133 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.3118 |
| Distance to knock-out %: | 57.68% |
| Distance to strike price: | 48.3118 |
| Distance to strike price %: | 57.68% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 48.55 |
|---|---|
| High: | 48.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.25% | ||
|---|---|---|---|
| 1 Month | +116.77% | ||
| 3 Months | +1285.34% | ||
| YTD | +648.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 48.71 | 38.80 |
|---|---|---|
| 1M High / 1M Low: | 48.71 | 24.00 |
| 6M High / 6M Low: | 48.71 | 1.52 |
| High (YTD): | 11/11/2024 | 48.71 |
| Low (YTD): | 8/5/2024 | 1.52 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 45.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 36.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.98% | |
| Volatility 6M: | 248.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
