HSBC Knock-Out UNP/ DE000TT10Z96 /
2024-04-26 9:39:51 PM | Chg.+0.05 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.98EUR | +0.56% | - Bid Size: - |
- Ask Size: - |
Union Pacific Corp | 147.5072 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT10Z9 |
Currency: | EUR |
Underlying: | Union Pacific Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 147.5072 USD |
Maturity: | Endless |
Issue date: | 2020-04-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.53 |
Knock-out: | 154.8826 |
Knock-out violated on: | - |
Distance to knock-out: | 81.4707 |
Distance to knock-out %: | 36.00% |
Distance to strike price: | 88.368 |
Distance to strike price %: | 39.05% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 0.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.03 |
---|---|
High: | 9.03 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.53% | ||
---|---|---|---|
1 Month | -1.32% | ||
3 Months | +2.39% | ||
YTD | -2.39% | ||
1 Year | +80.32% | ||
3 Years | +13.82% | ||
5 Years | - |
1W High / 1W Low: | 8.98 | 7.87 |
---|---|---|
1M High / 1M Low: | 9.23 | 7.73 |
6M High / 6M Low: | 10.32 | 5.52 |
High (YTD): | 2024-02-23 | 10.32 |
Low (YTD): | 2024-04-17 | 7.73 |
52W High: | 2024-02-23 | 10.32 |
52W Low: | 2023-05-24 | 4.98 |
Avg. price 1W: | 8.45 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.53 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.44 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 58.27% | |
Volatility 6M: | 45.22% | |
Volatility 1Y: | 52.94% | |
Volatility 3Y: | 60.10% |