HSBC Knock-Out UAL/ DE000HS3D6D6 /
| 2024-07-30 2:38:26 PM | Chg.+0.13 | Bid2:58:06 PM | Ask2:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.08EUR | +1.87% | 7.09 Bid Size: 10,000 |
7.49 Ask Size: 10,000 |
United Airlines Hold... | 39.4254 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D6D |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.4254 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.96 |
| Knock-out: | 39.4254 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6683 |
| Distance to knock-out %: | 15.47% |
| Distance to strike price: | 6.6683 |
| Distance to strike price %: | 15.47% |
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 %: | 3.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.00 |
|---|---|
| High: | 7.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.67% | ||
|---|---|---|---|
| 1 Month | -21.33% | ||
| 3 Months | -43.99% | ||
| YTD | +64.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.60 | 5.69 |
|---|---|---|
| 1M High / 1M Low: | 8.89 | 4.96 |
| 6M High / 6M Low: | 15.24 | 2.58 |
| High (YTD): | 2024-05-14 | 15.24 |
| Low (YTD): | 2024-01-17 | 0.59 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 283.10% | |
| Volatility 6M: | 260.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
