HSBC Knock-Out UAL/ DE000HT05UM2 /
| 1/10/2025 7:35:25 PM | Chg.+4.300 | Bid7:43:34 PM | Ask7:43:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.490EUR | +14.24% | 34.180 Bid Size: 13,900 |
34.220 Ask Size: 13,900 |
United Airlines Hold... | 72.9677 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT05UM |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.9677 USD |
| Maturity: | Endless |
| Issue date: | 10/18/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.26 |
| Knock-out: | 72.9677 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.8719 |
| Distance to knock-out %: | 29.66% |
| Distance to strike price: | 29.8719 |
| Distance to strike price %: | 29.66% |
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 %: | 2.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.170 |
|---|---|
| High: | 37.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +54.66% | ||
|---|---|---|---|
| 1 Month | +49.83% | ||
| 3 Months | - | ||
| YTD | +32.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 30.190 | 22.300 |
|---|---|---|
| 1M High / 1M Low: | 30.190 | 19.620 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 30.190 |
| Low (YTD): | 1/3/2025 | 22.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 27.068 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.430 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |