HSBC Knock-Out UAL/  DE000HT03R16  /

Frankfurt Zert./HSBC
1/10/2025  8:35:22 AM Chg.+0.160 Bid8:47:42 AM Ask8:47:42 AM Underlying Strike price Expiration date Option type
34.140EUR +0.47% 34.260
Bid Size: 21,300
34.980
Ask Size: 21,300
United Airlines Hold... 69.01 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HT03R1
Currency: EUR
Underlying: United Airlines Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 69.01 USD
Maturity: Endless
Issue date: 10/16/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.88
Knock-out: 69.01
Knock-out violated on: -
Distance to knock-out: 33.6602
Distance to knock-out %: 33.47%
Distance to strike price: 33.6602
Distance to strike price %: 33.47%

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 %: 2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.970
High: 34.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+30.85%
1 Month  
+27.87%
3 Months     -
YTD  
+14.91%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 33.980 26.090
1M High / 1M Low: 33.980 23.300
6M High / 6M Low: - -
High (YTD): 1/9/2025 33.980
Low (YTD): 1/3/2025 26.090
52W High: - -
52W Low: - -
Avg. price 1W:   30.850
Avg. volume 1W:   0.000
Avg. price 1M:   28.168
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -