HSBC Knock-Out UAL/ DE000HS3D638 /
| 1/10/2025 9:35:34 AM | Chg.+0.170 | Bid9:37:03 AM | Ask9:37:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 68.650EUR | +0.25% | 68.650 Bid Size: 10,000 |
69.370 Ask Size: 10,000 |
United Airlines Hold... | 33.1719 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D63 |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.1719 USD |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.45 |
| Knock-out: | 33.1719 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.4019 |
| Distance to knock-out %: | 68.02% |
| Distance to strike price: | 68.4019 |
| Distance to strike price %: | 68.02% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 68.530 |
|---|---|
| High: | 68.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.40% | ||
|---|---|---|---|
| 1 Month | +13.96% | ||
| 3 Months | +173.40% | ||
| YTD | +7.82% | ||
| 1 Year | +438.01% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 68.480 | 60.540 |
|---|---|---|
| 1M High / 1M Low: | 68.480 | 57.470 |
| 6M High / 6M Low: | 68.480 | 5.840 |
| High (YTD): | 1/9/2025 | 68.480 |
| Low (YTD): | 1/3/2025 | 60.540 |
| 52W High: | 1/9/2025 | 68.480 |
| 52W Low: | 8/5/2024 | 5.840 |
| Avg. price 1W: | 65.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 62.202 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.695 | |
| Avg. volume 6M: | 1.575 | |
| Avg. price 1Y: | 23.750 | |
| Avg. volume 1Y: | .787 | |
| Volatility 1M: | 42.53% | |
| Volatility 6M: | 132.68% | |
| Volatility 1Y: | 141.87% | |
| Volatility 3Y: | - |