HSBC Knock-Out UAL/ DE000HS3D646 /
| 1/10/2025 8:14:53 AM | Chg.+0.01 | Bid8:51:45 AM | Ask8:51:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.76EUR | +0.15% | 6.76 Bid Size: 10,000 |
6.84 Ask Size: 10,000 |
United Airlines Hold... | 34.1683 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D64 |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.1683 USD |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.47 |
| Knock-out: | 34.1683 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.436 |
| Distance to knock-out %: | 67.06% |
| Distance to strike price: | 67.436 |
| Distance to strike price %: | 67.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.76 |
|---|---|
| High: | 6.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.23% | ||
|---|---|---|---|
| 1 Month | +14.19% | ||
| 3 Months | +178.19% | ||
| YTD | +7.82% | ||
| 1 Year | +468.07% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.75 | 5.97 |
|---|---|---|
| 1M High / 1M Low: | 6.75 | 5.59 |
| 6M High / 6M Low: | 6.75 | 0.51 |
| High (YTD): | 1/9/2025 | 6.75 |
| Low (YTD): | 1/2/2025 | 5.96 |
| 52W High: | 1/9/2025 | 6.75 |
| 52W Low: | 8/5/2024 | 0.51 |
| Avg. price 1W: | 6.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.97% | |
| Volatility 6M: | 142.96% | |
| Volatility 1Y: | 153.04% | |
| Volatility 3Y: | - |