HSBC Knock-Out UAL/ DE000HS3D661 /
| 1/24/2025 9:35:29 PM | Chg.+0.060 | Bid9:58:31 PM | Ask9:58:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.560EUR | +0.92% | 6.560 Bid Size: 10,000 |
6.610 Ask Size: 10,000 |
United Airlines Hold... | 36.2753 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D66 |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.2753 USD |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.51 |
| Knock-out: | 36.2753 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.3896 |
| Distance to knock-out %: | 65.42% |
| Distance to strike price: | 65.3896 |
| Distance to strike price %: | 65.42% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.400 |
|---|---|
| High: | 6.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.20% | ||
|---|---|---|---|
| 1 Month | +7.72% | ||
| 3 Months | +83.24% | ||
| YTD | +7.89% | ||
| 1 Year | +637.08% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.040 | 6.500 |
|---|---|---|
| 1M High / 1M Low: | 7.040 | 5.770 |
| 6M High / 6M Low: | 7.040 | 0.330 |
| High (YTD): | 1/20/2025 | 7.040 |
| Low (YTD): | 1/3/2025 | 5.770 |
| 52W High: | 1/20/2025 | 7.040 |
| 52W Low: | 8/5/2024 | 0.330 |
| Avg. price 1W: | 6.814 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.537 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.496 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.379 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.67% | |
| Volatility 6M: | 169.88% | |
| Volatility 1Y: | 174.74% | |
| Volatility 3Y: | - |