HSBC Knock-Out UNP/ DE000TT119N8 /
| 2024-06-06 9:41:36 PM | Chg.+0.04 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.97EUR | +0.67% | - Bid Size: - |
- Ask Size: - |
Union Pacific Corp | 163.1297 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT119N |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 163.1297 USD |
| Maturity: | Endless |
| Issue date: | 2020-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.51 |
| Knock-out: | 163.1297 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.5806 |
| Distance to knock-out %: | 28.09% |
| Distance to strike price: | 58.5806 |
| Distance to strike price %: | 28.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.93 |
|---|---|
| High: | 6.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.48% | ||
|---|---|---|---|
| 1 Month | -18.89% | ||
| 3 Months | -26.30% | ||
| YTD | -24.24% | ||
| 1 Year | +30.92% | ||
| 3 Years | -9.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.25 | 5.93 |
|---|---|---|
| 1M High / 1M Low: | 7.78 | 5.85 |
| 6M High / 6M Low: | 8.95 | 5.85 |
| High (YTD): | 2024-02-23 | 8.95 |
| Low (YTD): | 2024-05-29 | 5.85 |
| 52W High: | 2024-02-23 | 8.95 |
| 52W Low: | 2023-10-27 | 4.20 |
| Avg. price 1W: | 6.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.20% | |
| Volatility 6M: | 49.19% | |
| Volatility 1Y: | 63.78% | |
| Volatility 3Y: | 73.88% |
