HSBC Knock-Out UAL/ DE000HT03NN0 /
| 1/10/2025 11:33:16 AM | Chg.-0.01 | Bid12:58:24 PM | Ask12:58:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.14EUR | -0.24% | 4.54 Bid Size: 25,000 |
4.59 Ask Size: 25,000 |
United Airlines Hold... | 61.2761 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT03NN |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.2761 USD |
| Maturity: | Endless |
| Issue date: | 10/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 61.2761 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.2243 |
| Distance to knock-out %: | 40.93% |
| Distance to strike price: | 41.2243 |
| Distance to strike price %: | 40.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.15 |
|---|---|
| High: | 4.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.85% | ||
|---|---|---|---|
| 1 Month | +22.49% | ||
| 3 Months | - | ||
| YTD | +11.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.15 | 3.37 |
|---|---|---|
| 1M High / 1M Low: | 4.15 | 3.01 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 4.15 |
| Low (YTD): | 1/2/2025 | 3.35 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |