HSBC Knock-Out UAL/ DE000HS3D679 /
| 2024-09-05 11:32:32 AM | Chg.-0.03 | Bid11:38:04 AM | Ask11:38:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.30EUR | -0.41% | 7.56 Bid Size: 10,000 |
7.76 Ask Size: 10,000 |
United Airlines Hold... | 36.0974 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D67 |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.0974 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.14 |
| Knock-out: | 36.0974 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1402 |
| Distance to knock-out %: | 17.98% |
| Distance to strike price: | 7.1402 |
| Distance to strike price %: | 17.98% |
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 %: | 3.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.33 |
|---|---|
| High: | 7.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.79% | ||
|---|---|---|---|
| 1 Month | +190.84% | ||
| 3 Months | -55.41% | ||
| YTD | -1.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.95 | 6.53 |
|---|---|---|
| 1M High / 1M Low: | 7.95 | 2.51 |
| 6M High / 6M Low: | 18.54 | 2.51 |
| High (YTD): | 2024-05-14 | 18.54 |
| Low (YTD): | 2024-08-05 | 2.51 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 309.28% | |
| Volatility 6M: | 219.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
