HSBC Knock-Out UAL/  DE000HT05UM2  /

Frankfurt Zert./HSBC
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:   -