HSBC TUR.WAR.OP.END. UAL1/  DE000HS3D679  /

gettex Zettex2
2024-07-05  9:36:43 PM Chg.-1.510 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
10.820EUR -12.25% 10.750
Bid Size: 10,000
11.010
Ask Size: 10,000
United Airlines Hold... 35.5522 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: 35.5522 USD
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.94
Knock-out: 35.5522
Knock-out violated on: -
Distance to knock-out: 10.5981
Distance to knock-out %: 24.42%
Distance to strike price: 10.5981
Distance to strike price %: 24.42%

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 %: 2.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.330
High: 12.330
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.53%
1 Month
  -35.44%
3 Months  
+34.08%
YTD  
+44.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.330 10.820
1M High / 1M Low: 16.810 10.820
6M High / 6M Low: 18.550 3.740
High (YTD): 2024-05-14 18.550
Low (YTD): 2024-01-17 3.740
52W High: - -
52W Low: - -
Avg. price 1W:   11.858
Avg. volume 1W:   0.000
Avg. price 1M:   13.470
Avg. volume 1M:   0.000
Avg. price 6M:   11.379
Avg. volume 6M:   15.748
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.42%
Volatility 6M:   227.73%
Volatility 1Y:   -
Volatility 3Y:   -