HSBC Knock-Out UAL/ DE000HT05UM2 /
1/10/2025 9:35:18 PM | Chg.+3.560 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
33.750EUR | +11.79% | 33.840 Bid Size: 13,900 |
34.340 Ask Size: 13,900 |
United Airlines Hold... | 72.9677 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HT05UM |
Currency: | EUR |
Underlying: | United Airlines Holdings Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 72.9677 USD |
Maturity: | Endless |
Issue date: | 10/18/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.26 |
Knock-out: | 72.9677 |
Knock-out violated on: | - |
Distance to knock-out: | 29.8719 |
Distance to knock-out %: | 29.66% |
Distance to strike price: | 29.8719 |
Distance to strike price %: | 29.66% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.72 |
Spread %: | 2.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 30.170 |
---|---|
High: | 37.710 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +51.35% | ||
---|---|---|---|
1 Month | +46.61% | ||
3 Months | - | ||
YTD | +29.91% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 30.190 | 22.300 |
---|---|---|
1M High / 1M Low: | 30.190 | 19.620 |
6M High / 6M Low: | - | - |
High (YTD): | 1/9/2025 | 30.190 |
Low (YTD): | 1/3/2025 | 22.300 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 27.068 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 24.430 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 117.50% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |