HSBC Knock-Out UNP/ DE000TT1R0Y4 /
| 2024-04-17 9:41:25 PM | Chg.-0.030 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | -3.53% | - Bid Size: - |
- Ask Size: - |
Union Pacific Corp | 141.8174 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1R0Y |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.8174 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 141.8174 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.0483 |
| Distance to knock-out %: | 38.64% |
| Distance to strike price: | 84.0483 |
| Distance to strike price %: | 38.64% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.850 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.87% | ||
|---|---|---|---|
| 1 Month | -13.68% | ||
| 3 Months | -9.89% | ||
| YTD | -15.46% | ||
| 1 Year | +34.43% | ||
| 3 Years | +1.23% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.890 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.820 |
| 6M High / 6M Low: | 1.080 | 0.600 |
| High (YTD): | 2024-02-23 | 1.080 |
| Low (YTD): | 2024-04-17 | 0.820 |
| 52W High: | 2024-02-23 | 1.080 |
| 52W Low: | 2023-04-26 | 0.520 |
| Avg. price 1W: | 0.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.921 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.890 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.784 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.86% | |
| Volatility 6M: | 41.23% | |
| Volatility 1Y: | 49.63% | |
| Volatility 3Y: | 56.36% |
