HSBC TUR.WAR.OP.END. UAL1/  DE000HS3D612  /

gettex Zettex2
2024-07-26  9:36:53 PM Chg.+0.220 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
16.100EUR +1.39% 16.150
Bid Size: 10,000
16.410
Ask Size: 10,000
United Airlines Hold... 29.9891 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3D61
Currency: EUR
Underlying: United Airlines Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 29.9891 USD
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 29.9891
Knock-out violated on: -
Distance to knock-out: 15.891
Distance to knock-out %: 36.52%
Distance to strike price: 15.891
Distance to strike price %: 36.52%

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 %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.880
High: 16.100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.39%
1 Month
  -8.89%
3 Months
  -26.82%
YTD  
+30.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.270 14.940
1M High / 1M Low: 17.670 13.510
6M High / 6M Low: 23.720 10.740
High (YTD): 2024-05-14 23.720
Low (YTD): 2024-01-17 8.690
52W High: - -
52W Low: - -
Avg. price 1W:   16.232
Avg. volume 1W:   20
Avg. price 1M:   16.102
Avg. volume 1M:   4.762
Avg. price 6M:   16.997
Avg. volume 6M:   5.701
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.64%
Volatility 6M:   120.19%
Volatility 1Y:   -
Volatility 3Y:   -