HSBC Knock-Out UAL/ DE000HS3D638 /
| 1/15/2025 1:35:22 PM | Chg.+1.180 | Bid1:46:19 PM | Ask1:45:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 73.040EUR | +1.64% | - Bid Size: - |
- Ask Size: - |
UTD AIRLINES HLDGS D... | 33.2151 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D63 |
| Currency: | EUR |
| Underlying: | UTD AIRLINES HLDGS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.2151 - |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 1/15/2025 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.36 |
| Knock-out: | 33.2151 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.7396 |
| Distance to knock-out %: | 66.77% |
| Distance to strike price: | 66.7396 |
| Distance to strike price %: | 66.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.49 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 72.790 |
|---|---|
| High: | 73.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +14.68% | ||
| 3 Months | +89.57% | ||
| YTD | +14.72% | ||
| 1 Year | +537.90% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 73.040 | 60.540 |
| 6M High / 6M Low: | 73.040 | 5.840 |
| High (YTD): | 1/15/2025 | 73.040 |
| Low (YTD): | 1/3/2025 | 60.540 |
| 52W High: | 1/15/2025 | 73.040 |
| 52W Low: | 8/5/2024 | 5.840 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 66.736 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 35.729 | |
| Avg. volume 6M: | 1.667 | |
| Avg. price 1Y: | 25.174 | |
| Avg. volume 1Y: | .810 | |
| Volatility 1M: | 49.00% | |
| Volatility 6M: | 129.05% | |
| Volatility 1Y: | 133.93% | |
| Volatility 3Y: | - |