HSBC Knock-Out UAL/ DE000HS9K1W2 /
| 24/01/2025 21:35:42 | Chg.+0.730 | Bid21:59:39 | Ask21:59:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 48.200EUR | +1.54% | 48.260 Bid Size: 22,400 |
48.760 Ask Size: 22,400 |
United Airlines Hold... | 54.6714 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS9K1W |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.6714 USD |
| Maturity: | Endless |
| Issue date: | 25/09/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 54.6714 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.8607 |
| Distance to knock-out %: | 47.88% |
| Distance to strike price: | 47.8607 |
| Distance to strike price %: | 47.88% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 46.550 |
|---|---|
| High: | 50.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.43% | ||
|---|---|---|---|
| 1 Month | +10.93% | ||
| 3 Months | +150.00% | ||
| YTD | +10.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 52.930 | 47.470 |
|---|---|---|
| 1M High / 1M Low: | 52.930 | 40.040 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 20/01/2025 | 52.930 |
| Low (YTD): | 03/01/2025 | 40.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 50.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 47.785 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.19% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |