HSBC Knock-Out UAL/ DE000HS3D653 /
| 11/14/2024 3:43:44 PM | Chg.+1.43 | Bid3:45:20 PM | Ask3:45:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 54.15EUR | +2.71% | 54.45 Bid Size: 10,000 |
54.49 Ask Size: 10,000 |
United Airlines Hold... | 34.7272 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D65 |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.7272 USD |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.62 |
| Knock-out: | 34.7272 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.1121 |
| Distance to knock-out %: | 61.33% |
| Distance to strike price: | 52.1121 |
| Distance to strike price %: | 61.33% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 52.33 |
|---|---|
| High: | 54.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.36% | ||
|---|---|---|---|
| 1 Month | +102.05% | ||
| 3 Months | +802.50% | ||
| YTD | +501.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 52.72 | 47.77 |
|---|---|---|
| 1M High / 1M Low: | 52.72 | 26.80 |
| 6M High / 6M Low: | 52.72 | 4.20 |
| High (YTD): | 11/13/2024 | 52.72 |
| Low (YTD): | 8/5/2024 | 4.20 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 50.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 40.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.43% | |
| Volatility 6M: | 157.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
