HSBC TUR.WAR.OP.END. UAL1/  DE000HS3D612  /

gettex Zettex2
2024-06-05  9:35:25 PM Chg.+0.880 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
21.530EUR +4.26% 21.560
Bid Size: 10,000
21.820
Ask Size: 10,000
United Airlines Hold... 29.6159 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3D61
Currency: EUR
Underlying: United Airlines Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 29.6159 USD
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 29.6159
Knock-out violated on: -
Distance to knock-out: 20.8987
Distance to knock-out %: 43.44%
Distance to strike price: 20.8987
Distance to strike price %: 43.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.26
Spread %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.150
High: 21.530
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.41%
1 Month  
+4.46%
3 Months  
+56.92%
YTD  
+74.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.610 20.370
1M High / 1M Low: 23.720 19.710
6M High / 6M Low: 23.720 8.690
High (YTD): 2024-05-14 23.720
Low (YTD): 2024-01-17 8.690
52W High: - -
52W Low: - -
Avg. price 1W:   20.912
Avg. volume 1W:   0.000
Avg. price 1M:   21.925
Avg. volume 1M:   1.091
Avg. price 6M:   15.318
Avg. volume 6M:   11.792
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.59%
Volatility 6M:   134.89%
Volatility 1Y:   -
Volatility 3Y:   -