HSBC Knock-Out UAL/ DE000HT03R16 /
| 10/01/2025 08:15:12 | Chg.+0.05 | Bid08:19:31 | Ask08:19:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.04EUR | +0.15% | 34.09 Bid Size: 21,300 |
34.81 Ask Size: 21,300 |
United Airlines Hold... | 69.01 USD | 31/12/2078 | 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: | 16/10/2024 |
| Last trading day: | 31/12/2078 |
| 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: | 34.04 |
|---|---|
| High: | 34.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.42% | ||
|---|---|---|---|
| 1 Month | +27.54% | ||
| 3 Months | - | ||
| YTD | +14.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 33.99 | 26.10 |
|---|---|---|
| 1M High / 1M Low: | 33.99 | 24.57 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 09/01/2025 | 33.99 |
| Low (YTD): | 03/01/2025 | 26.10 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 29.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |