HSBC Knock-Out UAL/ DE000HS3D5Z1 /
| 2024-11-07 2:38:00 PM | Chg.- | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 54.40EUR | - | - Bid Size: - |
- Ask Size: - |
United Airlines Hold... | 28.7799 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D5Z |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.7799 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2024-11-07 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.49 |
| Knock-out: | 28.7799 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.6947 |
| Distance to knock-out %: | 67.07% |
| Distance to strike price: | 54.6947 |
| Distance to strike price %: | 67.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 54.79 |
|---|---|
| High: | 55.14 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +17.19% | ||
|---|---|---|---|
| 1 Month | +89.88% | ||
| 3 Months | +339.42% | ||
| YTD | +291.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 54.78 | 44.93 |
|---|---|---|
| 1M High / 1M Low: | 54.78 | 28.65 |
| 6M High / 6M Low: | 54.78 | 9.38 |
| High (YTD): | 2024-11-06 | 54.78 |
| Low (YTD): | 2024-08-05 | 9.38 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 50.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 41.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.83 | |
| Avg. volume 6M: | .77 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.37% | |
| Volatility 6M: | 105.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
