HSBC Knock-Out UAL/ DE000HS3D679 /
| 24/01/2025 21:35:29 | Chg.+0.570 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 64.640EUR | +0.89% | 64.700 Bid Size: 10,000 |
65.200 Ask Size: 10,000 |
United Airlines Hold... | 37.2757 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D67 |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.2757 USD |
| Maturity: | Endless |
| Issue date: | 15/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.53 |
| Knock-out: | 37.2757 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.4363 |
| Distance to knock-out %: | 64.47% |
| Distance to strike price: | 64.4363 |
| Distance to strike price %: | 64.47% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 63.050 |
|---|---|
| High: | 67.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.32% | ||
|---|---|---|---|
| 1 Month | +7.90% | ||
| 3 Months | +85.06% | ||
| YTD | +7.91% | ||
| 1 Year | +698.02% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 69.470 | 64.070 |
|---|---|---|
| 1M High / 1M Low: | 69.470 | 56.710 |
| 6M High / 6M Low: | 69.470 | 2.450 |
| High (YTD): | 20/01/2025 | 69.470 |
| Low (YTD): | 03/01/2025 | 56.710 |
| 52W High: | 20/01/2025 | 69.470 |
| 52W Low: | 05/08/2024 | 2.450 |
| Avg. price 1W: | 67.198 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 64.418 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 34.061 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.912 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.42% | |
| Volatility 6M: | 194.54% | |
| Volatility 1Y: | 197.67% | |
| Volatility 3Y: | - |