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

gettex Zettex2
7/31/2024  9:35:04 AM Chg.+0.300 Bid11:06:39 AM Ask11:06:39 AM Underlying Strike price Expiration date Option type
9.550EUR +3.24% 9.540
Bid Size: 10,000		 9.940
Ask Size: 10,000		 United Airlines Hold... 36.8692 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3D69
Currency: EUR
Underlying: United Airlines Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 36.8692 USD
Maturity: Endless
Issue date: 11/15/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.56
Knock-out: 36.8692
Knock-out violated on: -
Distance to knock-out: 8.9137
Distance to knock-out %: 20.73%
Distance to strike price: 8.9137
Distance to strike price %: 20.73%

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 %: 2.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.200
High: 9.550
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.02%
1 Month
  -16.01%
3 Months
  -36.50%
YTD  
+45.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.830 8.680
1M High / 1M Low: 11.320 7.280
6M High / 6M Low: 17.540 4.830
High (YTD): 5/17/2024 17.540
Low (YTD): 1/17/2024 2.810
52W High: - -
52W Low: - -
Avg. price 1W:   9.336
Avg. volume 1W:   0.000
Avg. price 1M:   9.737
Avg. volume 1M:   0.000
Avg. price 6M:   10.890
Avg. volume 6M:   3.307
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.56%
Volatility 6M:   229.39%
Volatility 1Y:   -
Volatility 3Y:   -