HSBC Knock-Out UAL/ DE000HS3D687 /
04/09/2024 11:32:04 | Chg.-0.020 | Bid12:07:26 | Ask12:07:26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.670EUR | -2.90% | 0.660 Bid Size: 10,000 |
0.700 Ask Size: 10,000 |
United Airlines Hold... | 36.5614 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3D68 |
Currency: | EUR |
Underlying: | United Airlines Holdings Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 36.5614 USD |
Maturity: | Endless |
Issue date: | 15/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.59 |
Knock-out: | 36.5614 |
Knock-out violated on: | - |
Distance to knock-out: | 6.4874 |
Distance to knock-out %: | 16.39% |
Distance to strike price: | 6.4874 |
Distance to strike price %: | 16.39% |
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 %: | 4.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.660 |
---|---|
High: | 0.670 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +42.55% | ||
---|---|---|---|
1 Month | +76.32% | ||
3 Months | -55.33% | ||
YTD | -4.29% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.750 | 0.470 |
---|---|---|
1M High / 1M Low: | 0.750 | 0.210 |
6M High / 6M Low: | 1.810 | 0.210 |
High (YTD): | 14/05/2024 | 1.810 |
Low (YTD): | 05/08/2024 | 0.210 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.640 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.505 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.088 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 389.38% | |
Volatility 6M: | 271.75% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |