HSBC Knock-Out UAL/ DE000HS3D679 /
| 11/11/2024 17:38:37 | Chg.+1.91 | Bid18:19:35 | Ask18:19:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 49.44EUR | +4.02% | 49.06 Bid Size: 10,000 |
49.10 Ask Size: 10,000 |
United Airlines Hold... | 36.6698 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D67 |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.6698 USD |
| Maturity: | Endless |
| Issue date: | 15/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.70 |
| Knock-out: | 36.6698 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.376 |
| Distance to knock-out %: | 58.07% |
| Distance to strike price: | 47.376 |
| Distance to strike price %: | 58.07% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 47.35 |
|---|---|
| High: | 49.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.90% | ||
|---|---|---|---|
| 1 Month | +112.55% | ||
| 3 Months | +815.56% | ||
| YTD | +569.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 47.53 | 37.77 |
|---|---|---|
| 1M High / 1M Low: | 47.53 | 23.26 |
| 6M High / 6M Low: | 47.53 | 2.51 |
| High (YTD): | 08/11/2024 | 47.53 |
| Low (YTD): | 05/08/2024 | 2.51 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 43.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 35.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.74% | |
| Volatility 6M: | 200.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
