HSBC Knock-Out UNP/ DE000TT119N8 /
| 2024-05-10 9:41:43 PM | Chg.+0.01 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.78EUR | +0.13% | - Bid Size: - |
- Ask Size: - |
Union Pacific Corp | 162.9602 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: | 162.9602 USD |
| Maturity: | Endless |
| Issue date: | 2020-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 162.9602 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.798 |
| Distance to knock-out %: | 33.08% |
| Distance to strike price: | 74.798 |
| Distance to strike price %: | 33.08% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.86 |
|---|---|
| High: | 7.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.12% | ||
|---|---|---|---|
| 1 Month | +15.60% | ||
| 3 Months | -1.64% | ||
| YTD | -1.27% | ||
| 1 Year | +82.63% | ||
| 3 Years | +13.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.78 | 7.13 |
|---|---|---|
| 1M High / 1M Low: | 7.78 | 6.32 |
| 6M High / 6M Low: | 8.95 | 4.87 |
| High (YTD): | 2024-02-23 | 8.95 |
| Low (YTD): | 2024-04-17 | 6.32 |
| 52W High: | 2024-02-23 | 8.95 |
| 52W Low: | 2023-05-24 | 3.73 |
| Avg. price 1W: | 7.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.27% | |
| Volatility 6M: | 52.64% | |
| Volatility 1Y: | 65.30% | |
| Volatility 3Y: | 73.68% |
