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

gettex Zettex2
29/07/2024  13:37:16 Chg.+0.230 Bid14:16:31 Ask14:16:31 Underlying Strike price Expiration date Option type
16.330EUR +1.43% 16.270
Bid Size: 10,000
16.670
Ask Size: 10,000
United Airlines Hold... 30.0112 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3D61
Currency: EUR
Underlying: United Airlines Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 30.0112 USD
Maturity: Endless
Issue date: 15/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 30.0112
Knock-out violated on: -
Distance to knock-out: 15.8953
Distance to knock-out %: 36.52%
Distance to strike price: 15.8953
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: 16.200
High: 16.330
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.77%
1 Month
  -7.58%
3 Months
  -25.43%
YTD  
+32.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.270 14.940
1M High / 1M Low: 17.570 13.510
6M High / 6M Low: 23.720 10.740
High (YTD): 14/05/2024 23.720
Low (YTD): 17/01/2024 8.690
52W High: - -
52W Low: - -
Avg. price 1W:   16.232
Avg. volume 1W:   20
Avg. price 1M:   16.024
Avg. volume 1M:   5
Avg. price 6M:   16.997
Avg. volume 6M:   5.701
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.37%
Volatility 6M:   120.19%
Volatility 1Y:   -
Volatility 3Y:   -