HSBC Knock-Out UAL/ DE000HT03QB8 /
| 24/01/2025 21:35:36 | Chg.+0.070 | Bid21:59:31 | Ask21:59:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.000EUR | +1.78% | 4.010 Bid Size: 25,000 |
4.060 Ask Size: 25,000 |
United Airlines Hold... | 63.3032 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT03QB |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.3032 USD |
| Maturity: | Endless |
| Issue date: | 16/10/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 63.3032 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.6358 |
| Distance to knock-out %: | 39.65% |
| Distance to strike price: | 39.6358 |
| Distance to strike price %: | 39.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.840 |
|---|---|
| High: | 4.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.41% | ||
|---|---|---|---|
| 1 Month | +13.31% | ||
| 3 Months | +247.83% | ||
| YTD | +13.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.470 | 3.930 |
|---|---|---|
| 1M High / 1M Low: | 4.470 | 3.180 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 20/01/2025 | 4.470 |
| Low (YTD): | 03/01/2025 | 3.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.246 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.954 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.05% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |