HSBC Knock-Out UAL/ DE000HS92SU9 /
| 1/24/2025 9:35:42 PM | Chg.+0.060 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.640EUR | +1.08% | 5.650 Bid Size: 25,000 |
5.700 Ask Size: 25,000 |
United Airlines Hold... | 45.9411 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS92SU |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.9411 USD |
| Maturity: | Endless |
| Issue date: | 9/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.76 |
| Knock-out: | 45.9411 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.1794 |
| Distance to knock-out %: | 56.20% |
| Distance to strike price: | 56.1794 |
| Distance to strike price %: | 56.20% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.480 |
|---|---|
| High: | 5.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.84% | ||
|---|---|---|---|
| 1 Month | +9.09% | ||
| 3 Months | +108.12% | ||
| YTD | +9.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.120 | 5.580 |
|---|---|---|
| 1M High / 1M Low: | 6.120 | 4.840 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/20/2025 | 6.120 |
| Low (YTD): | 1/3/2025 | 4.840 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.612 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.95% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |