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HSBC TUR.WAR.OP.END. UAL1/  DE000HS3D695  /

gettex Zettex2
05/07/2024  21:35:27 Chg.-1.520 Bid21:59:59 Ask21:59:59 Underlying Strike price Expiration date Option type
9.800EUR -13.43% 9.740
Bid Size: 10,000		 10.000
Ask Size: 10,000		 United Airlines Hold... 36.6529 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3D69
Currency: EUR
Underlying: United Airlines Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 36.6529 USD
Maturity: Endless
Issue date: 15/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.35
Knock-out: 36.6529
Knock-out violated on: -
Distance to knock-out: 9.5827
Distance to knock-out %: 22.08%
Distance to strike price: 9.5827
Distance to strike price %: 22.08%

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 %: 2.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.320
High: 11.320
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.67%
1 Month
  -37.74%
3 Months  
+36.68%
YTD  
+49.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.320 9.800
1M High / 1M Low: 15.830 9.800
6M High / 6M Low: 17.540 2.810
High (YTD): 17/05/2024 17.540
Low (YTD): 17/01/2024 2.810
52W High: - -
52W Low: - -
Avg. price 1W:   10.834
Avg. volume 1W:   0.000
Avg. price 1M:   12.295
Avg. volume 1M:   0.000
Avg. price 6M:   10.394
Avg. volume 6M:   10.260
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.42%
Volatility 6M:   263.18%
Volatility 1Y:   -
Volatility 3Y:   -