HSBC Knock-Out UAL/ DE000HS4P218 /
| 6/27/2024 9:35:25 PM | Chg.-0.060 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.580EUR | -0.28% | 21.410 Bid Size: 10,000 |
21.670 Ask Size: 10,000 |
United Airlines Hold... | 25.3601 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4P21 |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.3601 USD |
| Maturity: | Endless |
| Issue date: | 2/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 25.3601 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.0827 |
| Distance to knock-out %: | 47.04% |
| Distance to strike price: | 21.0827 |
| Distance to strike price %: | 47.04% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.200 |
|---|---|
| High: | 21.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.03% | ||
|---|---|---|---|
| 1 Month | -7.94% | ||
| 3 Months | +0.65% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.680 | 21.360 |
|---|---|---|
| 1M High / 1M Low: | 26.030 | 21.360 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 21.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.908 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.53% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
