HSBC Knock-Out UAL/ DE000HS3D5Z1 /
| 26/09/2024 14:37:27 | Chg.+1.08 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.17EUR | +4.68% | - Bid Size: - |
- Ask Size: - |
United Airlines Hold... | 28.5015 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D5Z |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.5015 USD |
| Maturity: | Endless |
| Issue date: | 15/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 28.5015 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.0058 |
| Distance to knock-out %: | 47.33% |
| Distance to strike price: | 23.0058 |
| Distance to strike price %: | 47.33% |
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 %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.23 |
|---|---|
| High: | 24.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.47% | ||
|---|---|---|---|
| 1 Month | +82.69% | ||
| 3 Months | +25.89% | ||
| YTD | +73.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.09 | 21.47 |
|---|---|---|
| 1M High / 1M Low: | 23.09 | 11.98 |
| 6M High / 6M Low: | 25.43 | 9.38 |
| High (YTD): | 14/05/2024 | 25.43 |
| Low (YTD): | 05/08/2024 | 9.38 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 22.11 | |
| Avg. volume 1W: | 10 | |
| Avg. price 1M: | 17.78 | |
| Avg. volume 1M: | 4.35 | |
| Avg. price 6M: | 18.68 | |
| Avg. volume 6M: | .78 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.69% | |
| Volatility 6M: | 110.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
