HSBC Knock-Out UAL/ DE000HS9AAV7 /
| 24/01/2025 21:35:37 | Chg.+0.650 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 51.100EUR | +1.29% | 51.170 Bid Size: 25,000 |
51.670 Ask Size: 25,000 |
United Airlines Hold... | 51.5957 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS9AAV |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.5957 USD |
| Maturity: | Endless |
| Issue date: | 16/09/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 51.5957 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.7914 |
| Distance to knock-out %: | 50.81% |
| Distance to strike price: | 50.7914 |
| Distance to strike price %: | 50.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 49.470 |
|---|---|
| High: | 53.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.20% | ||
|---|---|---|---|
| 1 Month | +10.22% | ||
| 3 Months | +131.75% | ||
| YTD | +10.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 55.850 | 50.450 |
|---|---|---|
| 1M High / 1M Low: | 55.850 | 42.990 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 20/01/2025 | 55.850 |
| Low (YTD): | 03/01/2025 | 42.990 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 53.592 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 50.728 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.55% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |