HSBC Knock-Out UAL/ DE000HT04U10 /
| 24/01/2025 21:35:39 | Chg.+0.080 | Bid21:59:31 | Ask21:59:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.250EUR | +2.52% | 3.260 Bid Size: 25,000 |
3.310 Ask Size: 25,000 |
United Airlines Hold... | 71.2635 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT04U1 |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.2635 USD |
| Maturity: | Endless |
| Issue date: | 17/10/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 71.2635 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.0508 |
| Distance to knock-out %: | 32.07% |
| Distance to strike price: | 32.0508 |
| Distance to strike price %: | 32.07% |
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 %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.080 |
|---|---|
| High: | 3.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.45% | ||
|---|---|---|---|
| 1 Month | +17.33% | ||
| 3 Months | +638.64% | ||
| YTD | +16.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.710 | 3.170 |
|---|---|---|
| 1M High / 1M Low: | 3.710 | 2.410 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 20/01/2025 | 3.710 |
| Low (YTD): | 03/01/2025 | 2.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.192 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.84% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |