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: | - |