HSBC Knock-Out UNP/ DE000TT1R0X6 /
| 2024-04-19 9:41:36 PM | Chg.+0.13 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.75EUR | +1.51% | - Bid Size: - |
- Ask Size: - |
Union Pacific Corp | 138.1109 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1R0X |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.1109 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 138.1109 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.8705 |
| Distance to knock-out %: | 38.98% |
| Distance to strike price: | 82.8705 |
| Distance to strike price %: | 38.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.55 |
|---|---|
| High: | 8.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.56% | ||
|---|---|---|---|
| 1 Month | -9.79% | ||
| 3 Months | -7.60% | ||
| YTD | -12.41% | ||
| 1 Year | +32.18% | ||
| 3 Years | +5.80% | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.00 | 8.57 |
|---|---|---|
| 1M High / 1M Low: | 10.24 | 8.57 |
| 6M High / 6M Low: | 11.14 | 6.36 |
| High (YTD): | 2024-02-23 | 11.14 |
| Low (YTD): | 2024-04-17 | 8.57 |
| 52W High: | 2024-02-23 | 11.14 |
| 52W Low: | 2023-04-26 | 5.52 |
| Avg. price 1W: | 8.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.18 | |
| Avg. volume 1Y: | .66 | |
| Volatility 1M: | 32.49% | |
| Volatility 6M: | 38.17% | |
| Volatility 1Y: | 46.67% | |
| Volatility 3Y: | 53.58% |
