HSBC Knock-Out UAL/ DE000HS3D6D6 /
| 7/5/2024 9:36:26 PM | Chg.-1.44 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.45EUR | -16.20% | - Bid Size: - |
- Ask Size: - |
United Airlines Hold... | 39.1937 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D6D |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.1937 USD |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.66 |
| Knock-out: | 39.1937 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2387 |
| Distance to knock-out %: | 16.68% |
| Distance to strike price: | 7.2387 |
| Distance to strike price %: | 16.68% |
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 %: | 3.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.89 |
|---|---|
| High: | 8.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.22% | ||
|---|---|---|---|
| 1 Month | -44.49% | ||
| 3 Months | +62.31% | ||
| YTD | +72.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.89 | 7.45 |
|---|---|---|
| 1M High / 1M Low: | 13.45 | 7.45 |
| 6M High / 6M Low: | 15.24 | 0.59 |
| High (YTD): | 5/14/2024 | 15.24 |
| Low (YTD): | 1/17/2024 | 0.59 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.06 | |
| Avg. volume 6M: | 9.06 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.65% | |
| Volatility 6M: | 527.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
