HSBC Knock-Out UAL/ DE000HS3D695 /
| 24/01/2025 21:35:31 | Chg.+0.570 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 63.550EUR | +0.91% | 63.610 Bid Size: 10,000 |
64.110 Ask Size: 10,000 |
United Airlines Hold... | 38.4294 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D69 |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.4294 USD |
| Maturity: | Endless |
| Issue date: | 15/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.56 |
| Knock-out: | 38.4294 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.337 |
| Distance to knock-out %: | 63.37% |
| Distance to strike price: | 63.337 |
| Distance to strike price %: | 63.37% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 61.960 |
|---|---|
| High: | 66.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.38% | ||
|---|---|---|---|
| 1 Month | +8.04% | ||
| 3 Months | +87.46% | ||
| YTD | +8.06% | ||
| 1 Year | +791.30% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 68.370 | 62.980 |
|---|---|---|
| 1M High / 1M Low: | 68.370 | 55.600 |
| 6M High / 6M Low: | 68.370 | 1.460 |
| High (YTD): | 20/01/2025 | 68.370 |
| Low (YTD): | 03/01/2025 | 55.600 |
| 52W High: | 20/01/2025 | 68.370 |
| 52W Low: | 05/08/2024 | 1.460 |
| Avg. price 1W: | 66.104 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 63.316 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 33.024 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.897 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.33% | |
| Volatility 6M: | 249.79% | |
| Volatility 1Y: | 241.09% | |
| Volatility 3Y: | - |