HSBC Knock-Out UAL/ DE000HS3D661 /
| 2024-11-12 9:42:21 PM | Chg.-0.07 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.00EUR | -1.38% | - Bid Size: - |
- Ask Size: - |
United Airlines Hold... | 35.6942 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D66 |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.6942 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.65 |
| Knock-out: | 35.6942 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.2987 |
| Distance to knock-out %: | 60.05% |
| Distance to strike price: | 50.2987 |
| Distance to strike price %: | 60.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.05 |
|---|---|
| High: | 5.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.15% | ||
|---|---|---|---|
| 1 Month | +107.47% | ||
| 3 Months | +843.40% | ||
| YTD | +509.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.07 | 4.06 |
|---|---|---|
| 1M High / 1M Low: | 5.07 | 2.59 |
| 6M High / 6M Low: | 5.07 | 0.34 |
| High (YTD): | 2024-11-11 | 5.07 |
| Low (YTD): | 2024-08-05 | 0.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.09% | |
| Volatility 6M: | 178.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
