HSBC Knock-Out UAL/ DE000HS3D687 /
| 1/24/2025 9:35:31 PM | Chg.+0.060 | Bid9:58:31 PM | Ask9:58:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.420EUR | +0.94% | 6.420 Bid Size: 10,000 |
6.470 Ask Size: 10,000 |
United Airlines Hold... | 37.764 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D68 |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.764 USD |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.55 |
| Knock-out: | 37.764 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.971 |
| Distance to knock-out %: | 64.00% |
| Distance to strike price: | 63.971 |
| Distance to strike price %: | 64.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.260 |
|---|---|
| High: | 6.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.31% | ||
|---|---|---|---|
| 1 Month | +7.90% | ||
| 3 Months | +86.09% | ||
| YTD | +8.08% | ||
| 1 Year | +733.77% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.900 | 6.360 |
|---|---|---|
| 1M High / 1M Low: | 6.900 | 5.620 |
| 6M High / 6M Low: | 6.900 | 0.200 |
| High (YTD): | 1/20/2025 | 6.900 |
| Low (YTD): | 1/3/2025 | 5.620 |
| 52W High: | 1/20/2025 | 6.900 |
| 52W Low: | 8/5/2024 | 0.200 |
| Avg. price 1W: | 6.674 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.396 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.362 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.248 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.05% | |
| Volatility 6M: | 213.35% | |
| Volatility 1Y: | 213.04% | |
| Volatility 3Y: | - |