HSBC Knock-Out UNP/ DE000TT1R0X6 /
| 2024-06-06 9:41:33 PM | Chg.+0.04 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.20EUR | +0.49% | - Bid Size: - |
- Ask Size: - |
Union Pacific Corp | 138.8318 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: | 138.8318 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 138.8318 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.9202 |
| Distance to knock-out %: | 38.80% |
| Distance to strike price: | 80.9202 |
| Distance to strike price %: | 38.80% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.16 |
|---|---|
| High: | 8.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.73% | ||
|---|---|---|---|
| 1 Month | -12.49% | ||
| 3 Months | -22.13% | ||
| YTD | -17.92% | ||
| 1 Year | +32.05% | ||
| 3 Years | -3.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.49 | 8.16 |
|---|---|---|
| 1M High / 1M Low: | 10.03 | 8.08 |
| 6M High / 6M Low: | 11.14 | 8.08 |
| High (YTD): | 2024-02-23 | 11.14 |
| Low (YTD): | 2024-05-29 | 8.08 |
| 52W High: | 2024-02-23 | 11.14 |
| 52W Low: | 2023-06-06 | 6.21 |
| Avg. price 1W: | 8.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.57 | |
| Avg. volume 1Y: | .66 | |
| Volatility 1M: | 39.18% | |
| Volatility 6M: | 37.61% | |
| Volatility 1Y: | 46.78% | |
| Volatility 3Y: | 54.08% |
