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

gettex Zettex2
7/30/2024  5:35:24 PM Chg.+0.570 Bid5:49:58 PM Ask5:49:58 PM Underlying Strike price Expiration date Option type
10.860EUR +5.54% 10.870
Bid Size: 10,000		 10.910
Ask Size: 10,000		 United Airlines Hold... 35.7625 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3D67
Currency: EUR
Underlying: United Airlines Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 35.7625 USD
Maturity: Endless
Issue date: 11/15/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.08
Knock-out: 35.7625
Knock-out violated on: -
Distance to knock-out: 10.0539
Distance to knock-out %: 23.32%
Distance to strike price: 10.0539
Distance to strike price %: 23.32%

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 %: 2.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.340
High: 10.860
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.73%
1 Month
  -12.21%
3 Months
  -32.17%
YTD  
+45.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.030 9.710
1M High / 1M Low: 12.330 8.350
6M High / 6M Low: 18.550 5.770
High (YTD): 5/14/2024 18.550
Low (YTD): 1/17/2024 3.740
52W High: - -
52W Low: - -
Avg. price 1W:   10.700
Avg. volume 1W:   0.000
Avg. price 1M:   10.769
Avg. volume 1M:   0.000
Avg. price 6M:   11.860
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.08%
Volatility 6M:   200.05%
Volatility 1Y:   -
Volatility 3Y:   -