HSBC Knock-Out UAL/ DE000HS4C4U5 /
| 7/30/2024 5:50:57 PM | Chg.+0.050 | Bid5:51:41 PM | Ask5:51:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | +8.93% | 0.600 Bid Size: 25,000 |
0.610 Ask Size: 25,000 |
United Airlines Hold... | 40.9423 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4C4U |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.9423 USD |
| Maturity: | Endless |
| Issue date: | 1/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.33 |
| Knock-out: | 40.9423 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2663 |
| Distance to knock-out %: | 12.22% |
| Distance to strike price: | 5.2663 |
| Distance to strike price %: | 12.22% |
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 %: | 5.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.44% | ||
|---|---|---|---|
| 1 Month | -19.74% | ||
| 3 Months | -46.02% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 0.750 | 0.360 |
| 6M High / 6M Low: | 1.390 | 0.130 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.596 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.603 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.720 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 329.34% | |
| Volatility 6M: | 598.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
